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AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$18.4M
Cap. Flow
-$4.58M
Cap. Flow %
-1.26%
Top 10 Hldgs %
39.04%
Holding
176
New
8
Increased
38
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.74M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.6M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.52M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$611K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.65M
2
AAPL icon
Apple
AAPL
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$794K
4
XOM icon
ExxonMobil
XOM
+$728K
5
AMZN icon
Amazon
AMZN
+$675K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Discretionary 11.01%
3 Consumer Staples 9.48%
4 Healthcare 8%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.49M 0.41%
29,950
+607
+2% +$30.3K
DUK icon
52
Duke Energy
DUK
$94.5B
$1.47M 0.41%
16,633
-375
-2% -$30.9K
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.45M 0.4%
+64,459
New +$1.52M
AMGN icon
54
Amgen
AMGN
$226B
$1.43M 0.39%
5,621
-17
-0.3% -$4.21K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$30B
$1.39M 0.38%
36,837
+30,402
+472% +$1.16M
LNC icon
56
Lincoln National
LNC
$8.75B
$1.27M 0.35%
40,508
– –
MRK icon
57
Merck
MRK
$323B
$1.23M 0.34%
15,506
– –
ADP icon
58
Automatic Data Processing
ADP
$109B
$1.22M 0.33%
8,718
-60
-0.7% -$8.41K
STZ icon
59
Constellation Brands
STZ
$22.8B
$1.19M 0.33%
6,273
+31
+0.5% +$5.65K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$1.19M 0.33%
9,398
– –
DRI icon
61
Darden Restaurants
DRI
$24.9B
$1.19M 0.33%
11,772
-2,000
-15% -$166K
GLW icon
62
Corning
GLW
$136B
$1.18M 0.33%
36,538
-5,292
-13% -$164K
MKL icon
63
Markel Group
MKL
$22.8B
$1.06M 0.29%
1,085
+207
+24% +$210K
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.02M 0.28%
52,517
-6,381
-11% -$123K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$1.02M 0.28%
13,840
-500
-3% -$38.1K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$972K 0.27%
7,551
-499
-6% -$62.8K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$893K 0.25%
21,839
+812
+4% +$33.3K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$887K 0.24%
20,505
-2,744
-12% -$119K
PM icon
69
Philip Morris
PM
$290B
$844K 0.23%
11,257
– –
DE icon
70
Deere & Co
DE
$164B
$843K 0.23%
3,805
-388
-9% -$74.9K
CVX icon
71
Chevron
CVX
$382B
$840K 0.23%
11,664
-1,062
-8% -$89.3K
GIS icon
72
General Mills
GIS
$19.9B
$830K 0.23%
13,461
-1,000
-7% -$62.5K
EMR icon
73
Emerson Electric
EMR
$88.5B
$824K 0.23%
12,574
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.8B
$773K 0.21%
6,671
-994
-13% -$115K
QCOM icon
75
Qualcomm
QCOM
$170B
$763K 0.21%
6,485
-455
-7% -$48.6K
1 2
3
4 5

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Altavista Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Altavista Wealth Management held 176 positions worth $364M, up 5.3% from $345M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altavista Wealth Management's Q3 2020 filing shows 8 new, 38 increased, 80 reduced and 13 closed positions. Its largest new stake was abrdn Physical Silver Shares ETF: 64,459 shares worth $1.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Altavista Wealth Management's largest Q3 2020 buy was abrdn Physical Silver Shares ETF: 64,459 shares worth $1.45M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $5.74M increase.
  • Altavista Wealth Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.65M.
  • Altavista Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $575K.
  • Altavista Wealth Management's ten largest holdings make up 39% of its $364M portfolio in Q3 2020.
  • Altavista Wealth Management opened 8 new positions and closed 13 in Q3 2020.
  • Altavista Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $364M.

Based on Altavista Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.