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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
SPGI icon
151
S&P Global
SPGI
$121B
$333K 0.07%
705
– –
D icon
152
Dominion Energy
D
$60.8B
$312K 0.06%
3,977
– –
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$312K 0.06%
20,007
– –
LHX icon
154
L3Harris
LHX
$51.6B
$308K 0.06%
1,444
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$304K 0.06%
18,516
– –
YUMC icon
156
Yum China
YUMC
$16.5B
$298K 0.06%
5,974
+81
+1% +$4.39K
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$294K 0.06%
10,900
– –
WM icon
158
Waste Management
WM
$90.6B
$294K 0.06%
1,764
– –
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$290K 0.06%
+8,116
New +$274K
IAU icon
160
iShares Gold Trust
IAU
$62.9B
$289K 0.06%
8,297
– –
GE icon
161
GE Aerospace
GE
$374B
$276K 0.06%
4,693
+99
+2% +$6.22K
WAT icon
162
Waters Corp
WAT
$37B
$273K 0.06%
734
– –
BHK icon
163
BlackRock Core Bond Trust
BHK
$648M
$268K 0.05%
16,250
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$80.9B
$267K 0.05%
2,385
– –
DOW icon
165
Dow Inc
DOW
$21.9B
$265K 0.05%
4,679
– –
IMKTA icon
166
Ingles Markets
IMKTA
$1.71B
$263K 0.05%
3,050
– –
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$261K 0.05%
5,620
– –
WTS icon
168
Watts Water Technologies
WTS
$11.5B
$260K 0.05%
1,341
-59
-4% -$11.2K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78B
$256K 0.05%
3,250
– –
BSX icon
170
Boston Scientific
BSX
$69.5B
$255K 0.05%
6,000
– –
IYF icon
171
iShares US Financials ETF
IYF
$4.67B
$252K 0.05%
2,910
– –
PAA icon
172
Plains All American Pipeline
PAA
$17.3B
$251K 0.05%
26,845
– –
PYPL icon
173
PayPal
PYPL
$48.9B
$251K 0.05%
1,330
– –
AMT icon
174
American Tower
AMT
$80.8B
$250K 0.05%
855
+35
+4% +$9.56K
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$248K 0.05%
5,981
– –
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.