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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
+9.32%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$45.7M
Cap. Flow
+$8.1M
Cap. Flow %
1.64%
Top 10 Hldgs %
38.7%
Holding
190
New
8
Increased
74
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$502K
2
PB icon
Prosperity Bancshares
PB
+$392K
3
WMT icon
Walmart Inc
WMT
+$359K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$353K
5
MA icon
Mastercard
MA
+$290K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$326K
3
TGT icon
Target
TGT
+$218K
4
MDT icon
Medtronic
MDT
+$215K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$178K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Consumer Discretionary 11.59%
3 Financials 8.66%
4 Consumer Staples 7.64%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$133B
$783K 0.16%
7,593
-42
-0.6% -$3.88K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$780K 0.16%
6,706
– –
LLY icon
103
Eli Lilly
LLY
$1.02T
$755K 0.15%
2,734
– –
GIS icon
104
General Mills
GIS
$19.1B
$752K 0.15%
11,161
-100
-0.9% -$6.35K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.66B
$718K 0.14%
6,180
+1,080
+21% +$118K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$698K 0.14%
4,640
-210
-4% -$30.8K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$692K 0.14%
10,950
+5,730
+110% +$353K
NBTB icon
108
NBT Bancorp
NBTB
$2.74B
$689K 0.14%
17,897
– –
ABBV icon
109
AbbVie
ABBV
$443B
$688K 0.14%
5,080
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56B
$677K 0.14%
8,157
– –
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$672K 0.14%
2,383
+211
+10% +$60.5K
SYY icon
112
Sysco
SYY
$40.8B
$657K 0.13%
8,363
– –
ETN icon
113
Eaton
ETN
$161B
$622K 0.13%
3,598
-30
-0.8% -$4.97K
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$605K 0.12%
18,464
– –
COF icon
115
Capital One
COF
$128B
$595K 0.12%
4,100
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$558K 0.11%
8,947
+200
+2% +$11.7K
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$704M
$532K 0.11%
81,950
+4,500
+6% +$29.2K
TXN icon
118
Texas Instruments
TXN
$252B
$518K 0.1%
2,748
+50
+2% +$9.6K
HON icon
119
Honeywell
HON
$77B
$512K 0.1%
2,607
+138
+6% +$27.9K
TSLA icon
120
Tesla
TSLA
$1.23T
$497K 0.1%
1,410
-90
-6% -$30.2K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$496K 0.1%
5,700
– –
SLV icon
122
iShares Silver Trust
SLV
$28B
$492K 0.1%
22,880
-570
-2% -$12.3K
TT icon
123
Trane Technologies
TT
$101B
$485K 0.1%
2,400
– –
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$482K 0.1%
3,418
– –
ENB icon
125
Enbridge
ENB
$119B
$481K 0.1%
12,300
– –
3 4
5
6 7

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Altavista Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Altavista Wealth Management held 190 positions worth $496M, up 10% from $450M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Altavista Wealth Management opened 8 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Altavista Wealth Management's largest Q4 2021 buy was Prosperity Bancshares: 5,292 shares worth $383K.
  • Altavista Wealth Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $502K increase.
  • Altavista Wealth Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $430K.
  • Altavista Wealth Management fully exited Medtronic in Q4 2021, selling an estimated $215K.
  • Altavista Wealth Management's ten largest holdings make up 39% of its $496M portfolio in Q4 2021.
  • Altavista Wealth Management opened 8 new positions and closed 1 in Q4 2021.
  • Altavista Wealth Management's portfolio value rose 10% quarter-over-quarter to $496M.

Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.