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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
+6.08%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.5M
Cap. Flow
-$2.88M
Cap. Flow %
-0.86%
Top 10 Hldgs %
35.74%
Holding
176
New
13
Increased
43
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
2
BUD icon
AB InBev
BUD
+$1.77M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$718K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$717K
5
PAYX icon
Paychex
PAYX
+$239K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
PG icon
Procter & Gamble
PG
+$1.46M
3
GLW icon
Corning
GLW
+$1.25M
4
CVS icon
CVS Health
CVS
+$867K
5
AEH.CL
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
+$776K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 10.02%
3 Consumer Discretionary 9.82%
4 Consumer Staples 9.47%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
$525K 0.16%
10,308
-100
-1% -$5.09K
GE icon
102
GE Aerospace
GE
$384B
$501K 0.15%
9,004
-587
-6% -$30.3K
ENB icon
103
Enbridge
ENB
$112B
$484K 0.14%
12,162
-138
-1% -$5.15K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$476K 0.14%
15,860
-6,594
-29% -$196K
BABA icon
105
Alibaba
BABA
$308B
$467K 0.14%
2,200
-300
-12% -$56.3K
D icon
106
Dominion Energy
D
$59.3B
$465K 0.14%
5,613
+1,036
+23% +$84.6K
AGO.PRE
107
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$452K 0.13%
17,020
+300
+2% +$7.83K
BAX icon
108
Baxter International
BAX
$14.2B
$440K 0.13%
5,268
-99
-2% -$8.19K
MMM icon
109
3M
MMM
$94.3B
$431K 0.13%
2,924
– –
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.4B
$429K 0.13%
7,200
– –
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$427K 0.13%
18,689
+5,560
+42% +$124K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.65B
$426K 0.13%
4,575
– –
AVGO icon
113
Broadcom
AVGO
$2.04T
$419K 0.12%
13,250
-1,100
-8% -$33.4K
TT icon
114
Trane Technologies
TT
$106B
$419K 0.12%
3,155
– –
ABBV icon
115
AbbVie
ABBV
$435B
$416K 0.12%
4,697
-50
-1% -$4.15K
IBM icon
116
IBM
IBM
$224B
$409K 0.12%
3,196
-209
-6% -$27.2K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$405K 0.12%
4,833
+663
+16% +$53.3K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$160B
$398K 0.12%
7,145
– –
TXN icon
119
Texas Instruments
TXN
$261B
$392K 0.12%
3,052
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$390K 0.12%
3,832
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$388K 0.12%
7,042
+1,222
+21% +$65.4K
SO icon
122
Southern Company
SO
$107B
$384K 0.11%
6,022
– –
NOC icon
123
Northrop Grumman
NOC
$81.2B
$371K 0.11%
1,079
– –
COF.PRF
124
DELISTED
Capital One Financial Corporation
COF.PRF
$369K 0.11%
14,240
+2,400
+20% +$62.4K
FCPT icon
125
Four Corners Property Trust
FCPT
$2.75B
$365K 0.11%
12,957
– –
3 4
5
6 7

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Altavista Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Altavista Wealth Management held 176 positions worth $336M, up 4.5% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Altavista Wealth Management's Q4 2019 filing shows 13 new, 43 increased, 69 reduced and 6 closed positions. Its largest new stake was AB InBev: 21,219 shares worth $1.74M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.47M.

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

  • Altavista Wealth Management's largest Q4 2019 buy was AB InBev: 21,219 shares worth $1.74M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.82M increase.
  • Altavista Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.47M.
  • Altavista Wealth Management fully exited Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q4 2019, selling an estimated $776K.
  • Altavista Wealth Management's ten largest holdings make up 36% of its $336M portfolio in Q4 2019.
  • Altavista Wealth Management opened 13 new positions and closed 6 in Q4 2019.
  • Altavista Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Altavista Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.