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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
+17.31%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$52.3M
Cap. Flow
+$6.89M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.28%
Holding
173
New
19
Increased
50
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
PEP icon
PepsiCo
PEP
+$965K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
BAC icon
Bank of America
BAC
+$929K
3
ISG.CL
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
+$897K
4
AAPL icon
Apple
AAPL
+$764K
5
TRV icon
Travelers Companies
TRV
+$727K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 10.59%
3 Consumer Staples 9.11%
4 Healthcare 7.88%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$108B
$235K 0.07%
1,093
-325
-23% -$61.5K
AMT icon
152
American Tower
AMT
$80.4B
$233K 0.07%
+903
New +$223K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
$233K 0.07%
2,800
-560
-17% -$46.3K
SPGI icon
154
S&P Global
SPGI
$120B
$231K 0.07%
+700
New +$210K
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$231K 0.07%
+6,640
New +$207K
GE icon
156
GE Aerospace
GE
$384B
$230K 0.07%
6,769
+947
+16% +$31.9K
GLDM icon
157
SPDR Gold MiniShares Trust
GLDM
$29.7B
$229K 0.07%
+6,435
New +$220K
HON icon
158
Honeywell
HON
$78B
$227K 0.07%
1,665
– –
FDX icon
159
FedEx
FDX
$75.4B
$221K 0.06%
+1,573
New +$198K
TRV icon
160
Travelers Companies
TRV
$80.2B
$219K 0.06%
1,924
-6,901
-78% -$727K
GS.PRA icon
161
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$218K 0.06%
10,877
– –
BSX icon
162
Boston Scientific
BSX
$71.5B
$214K 0.06%
+6,098
New +$220K
PRE.PRG
163
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$211K 0.06%
8,289
– –
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$210K 0.06%
+6,715
New +$196K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$208K 0.06%
14,962
– –
HTB
166
HomeTrust Bancshares
HTB
$848M
$202K 0.06%
12,600
– –
IAU icon
167
iShares Gold Trust
IAU
$64.4B
$201K 0.06%
5,925
-5,100
-46% -$167K
BABA icon
168
Alibaba
BABA
$308B
– –
-2,540
Closed -$494K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-6,250
Closed -$334K
ISG.CL
170
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-36,038
Closed -$897K
3 4 5 6
7

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QCM
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BCA
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MFW
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Altavista Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Altavista Wealth Management held 173 positions worth $345M, up 18% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Altavista Wealth Management's Q2 2020 filing shows 19 new, 50 increased, 58 reduced and 5 closed positions. Its largest new stake was Markel Group: 878 shares worth $811K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Altavista Wealth Management's largest Q2 2020 buy was Markel Group: 878 shares worth $811K.
  • Altavista Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.35M increase.
  • Altavista Wealth Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Altavista Wealth Management fully exited ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q2 2020, selling an estimated $897K.
  • Altavista Wealth Management's ten largest holdings make up 37% of its $345M portfolio in Q2 2020.
  • Altavista Wealth Management opened 19 new positions and closed 5 in Q2 2020.
  • Altavista Wealth Management's portfolio value rose 18% quarter-over-quarter to $345M.

Based on Altavista Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.