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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
CF icon
126
CF Industries
CF
$19.2B
$467K 0.09%
6,591
-990
-13% -$62K
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$455K 0.09%
6,854
+830
+14% +$51.2K
FXF icon
128
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$454K 0.09%
4,600
+500
+12% +$48.9K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$450K 0.09%
16,218
+260
+2% +$7.35K
T icon
130
AT&T
T
$159B
$444K 0.09%
23,902
+785
+3% +$14.7K
RTX icon
131
RTX Corp
RTX
$290B
$432K 0.09%
5,023
– –
GPN icon
132
Global Payments
GPN
$23B
$424K 0.09%
3,136
-300
-9% -$41.4K
NOC icon
133
Northrop Grumman
NOC
$77.1B
$418K 0.08%
1,079
– –
FDX icon
134
FedEx
FDX
$72.7B
$414K 0.08%
1,602
– –
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.2B
$413K 0.08%
8,134
– –
BAX icon
136
Baxter International
BAX
$13.5B
$412K 0.08%
4,804
+1,000
+26% +$80.5K
IBM icon
137
IBM
IBM
$211B
$411K 0.08%
3,073
+68
+2% +$8.53K
ES icon
138
Eversource Energy
ES
$26.9B
$392K 0.08%
4,307
– –
HTB
139
HomeTrust Bancshares
HTB
$860M
$390K 0.08%
12,600
– –
PAYX icon
140
Paychex
PAYX
$41.6B
$388K 0.08%
2,842
-142
-5% -$17.6K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$385K 0.08%
4,740
– –
PB icon
142
Prosperity Bancshares
PB
$8.97B
$383K 0.08%
+5,292
New +$392K
VGT icon
143
Vanguard Information Technology ETF
VGT
$139B
$380K 0.08%
6,640
– –
FITB
144
Fifth Third Bancorp
FITB
$51.2B
$375K 0.08%
8,602
-597
-6% -$26.1K
GS.PRA icon
145
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$369K 0.07%
14,547
– –
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.3B
$352K 0.07%
1,202
– –
SO icon
147
Southern Company
SO
$109B
$351K 0.07%
5,118
– –
DD icon
148
DuPont de Nemours
DD
$18.5B
$344K 0.07%
3,393
– –
FCPT icon
149
Four Corners Property Trust
FCPT
$2.81B
$334K 0.07%
11,357
-100
-0.9% -$2.84K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$334K 0.07%
6,715
– –
4 5
6
7 8

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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.