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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
+9.53%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$31M
Cap. Flow
+$433K
Cap. Flow %
0.11%
Top 10 Hldgs %
38.19%
Holding
177
New
14
Increased
38
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
2
ALSN icon
Allison Transmission
ALSN
+$915K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$574K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$515K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
2
INTC icon
Intel
INTC
+$898K
3
UL icon
Unilever
UL
+$837K
4
REET icon
iShares Global REIT ETF
REET
+$803K
5
COF.PRF
Capital One Financial Corporation
COF.PRF
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Consumer Discretionary 10.49%
3 Consumer Staples 9.01%
4 Financials 8.35%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$22.1B
$264K 0.07%
4,764
– –
FITB
152
Fifth Third Bancorp
FITB
$51.8B
$254K 0.06%
+9,199
New +$232K
GS.PRA icon
153
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$254K 0.06%
10,327
-550
-5% -$13.1K
IBM icon
154
IBM
IBM
$223B
$248K 0.06%
2,064
-31
-1% -$3.58K
HTB
155
HomeTrust Bancshares
HTB
$826M
$243K 0.06%
+12,600
New +$217K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.06%
+5,620
New +$224K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.8B
$237K 0.06%
3,250
– –
SPEM icon
158
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$237K 0.06%
5,630
– –
AMT icon
159
American Tower
AMT
$78.8B
$236K 0.06%
1,053
+70
+7% +$16.3K
SPGI icon
160
S&P Global
SPGI
$121B
$230K 0.06%
700
– –
WM icon
161
Waste Management
WM
$90.6B
$219K 0.06%
1,855
– –
BSX icon
162
Boston Scientific
BSX
$73.1B
$216K 0.05%
6,000
– –
PAA icon
163
Plains All American Pipeline
PAA
$16.4B
$216K 0.05%
+26,245
New +$200K
IAU icon
164
iShares Gold Trust
IAU
$65.1B
$215K 0.05%
5,925
– –
XPH icon
165
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$213K 0.05%
+4,100
New +$196K
PEG icon
166
Public Service Enterprise Group
PEG
$37.2B
$212K 0.05%
+3,635
New +$212K
MDT icon
167
Medtronic
MDT
$114B
$211K 0.05%
+1,805
New +$199K
AMLP icon
168
Alerian MLP ETF
AMLP
$13.3B
$208K 0.05%
+8,099
New +$195K
BDX icon
169
Becton Dickinson
BDX
$48.9B
$204K 0.05%
+837
New +$195K
WFC icon
170
Wells Fargo
WFC
$265B
$203K 0.05%
+6,718
New +$174K
PRE.PRG
171
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$203K 0.05%
7,919
-370
-4% -$9.54K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$83.7B
$201K 0.05%
+2,195
New +$191K
NOK icon
173
Nokia
NOK
$51B
– –
-55,500
Closed -$217K
NSC icon
174
Norfolk Southern
NSC
$75B
– –
-999
Closed -$214K
COF.PRF
175
DELISTED
Capital One Financial Corporation
COF.PRF
– –
-15,290
Closed -$385K
4 5 6
7
8

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Altavista Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Altavista Wealth Management held 177 positions worth $395M, up 8.5% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altavista Wealth Management's Q4 2020 filing shows 14 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was Allison Transmission: 22,747 shares worth $981K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.27M.

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

  • Altavista Wealth Management's largest Q4 2020 buy was Allison Transmission: 22,747 shares worth $981K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.52M increase.
  • Altavista Wealth Management's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.27M.
  • Altavista Wealth Management fully exited Capital One Financial Corporation in Q4 2020, selling an estimated $385K.
  • Altavista Wealth Management's ten largest holdings make up 38% of its $395M portfolio in Q4 2020.
  • Altavista Wealth Management opened 14 new positions and closed 4 in Q4 2020.
  • Altavista Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $395M.

Based on Altavista Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.