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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
NOK icon
151
Nokia
NOK
$52.3B
$249K 0.07%
67,200
+2,800
+4% +$11K
SPMD icon
152
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$243K 0.07%
6,715
– –
RTN
153
DELISTED
Raytheon Company
RTN
$242K 0.07%
+1,103
New +$233K
PAYX icon
154
Paychex
PAYX
$42.7B
$241K 0.07%
+2,834
New +$239K
WM icon
155
Waste Management
WM
$91B
$234K 0.07%
2,055
– –
CCL icon
156
Carnival Corporation Ltd
CCL
$39.7B
$226K 0.07%
+4,445
New +$199K
NEA icon
157
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$215K 0.06%
+14,962
New +$213K
PYPL icon
158
PayPal
PYPL
$50.5B
$214K 0.06%
1,974
-100
-5% -$10.4K
WTRG icon
159
Essential Utilities
WTRG
$11.4B
$214K 0.06%
4,553
– –
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$212K 0.06%
+5,630
New +$203K
AMNB
161
DELISTED
American National Bankshares Inc
AMNB
$210K 0.06%
+5,302
New +$197K
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$8.43B
$208K 0.06%
+2,996
New +$205K
BA icon
163
Boeing
BA
$185B
$206K 0.06%
632
+31
+5% +$11K
BDX icon
164
Becton Dickinson
BDX
$48.2B
$205K 0.06%
+771
New +$192K
V icon
165
Visa
V
$677B
$203K 0.06%
+1,083
New +$195K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$203K 0.06%
+6,640
New +$190K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
$202K 0.06%
+4,400
New +$188K
XPH icon
168
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$201K 0.06%
+4,400
New +$174K
BGR icon
169
BlackRock Energy and Resources Trust
BGR
$405M
– –
-18,388
Closed -$206K
LLY icon
170
Eli Lilly
LLY
$1.06T
– –
-2,750
Closed -$308K
AEH.CL
171
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-29,689
Closed -$776K
NNC
172
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-15,308
Closed -$207K
ALL.PRE.CL
173
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
– –
-8,585
Closed -$214K
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,900
Closed -$234K
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.