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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
+5.05%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15.2M
Cap. Flow
-$1.49M
Cap. Flow %
-0.36%
Top 10 Hldgs %
37.75%
Holding
179
New
6
Increased
40
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
2
ACN icon
Accenture
ACN
+$1.86M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$739K
4
ALSN icon
Allison Transmission
ALSN
+$646K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$406K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.35M
2
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.7M
3
AAPL icon
Apple
AAPL
+$651K
4
GLD icon
SPDR Gold Trust
GLD
+$457K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Consumer Discretionary 11.16%
3 Financials 9.03%
4 Consumer Staples 8.34%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$13.2B
$295K 0.07%
9,664
+1,565
+19% +$45.7K
KMB icon
152
Kimberly-Clark
KMB
$36.1B
$291K 0.07%
2,094
– –
PAYX icon
153
Paychex
PAYX
$42.9B
$289K 0.07%
2,950
-263
-8% -$24.2K
IBM icon
154
IBM
IBM
$222B
$263K 0.06%
2,064
– –
WFC icon
155
Wells Fargo
WFC
$265B
$262K 0.06%
6,718
– –
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$256K 0.06%
5,855
+225
+4% +$10.1K
GS.PRA icon
157
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$578M
$248K 0.06%
10,327
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.8B
$247K 0.06%
3,250
– –
SPGI icon
159
S&P Global
SPGI
$122B
$247K 0.06%
700
– –
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K 0.06%
5,620
– –
PAA icon
161
Plains All American Pipeline
PAA
$16.3B
$239K 0.06%
26,245
– –
WM icon
162
Waste Management
WM
$90.5B
$239K 0.06%
1,855
– –
BSX icon
163
Boston Scientific
BSX
$73.4B
$232K 0.06%
6,000
– –
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$225K 0.05%
+1,409
New +$213K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$83.7B
$222K 0.05%
2,195
– –
PEG icon
166
Public Service Enterprise Group
PEG
$37.3B
$219K 0.05%
3,635
– –
IYF icon
167
iShares US Financials ETF
IYF
$4.4B
$218K 0.05%
+2,910
New +$207K
SMH icon
168
VanEck Semiconductor ETF
SMH
$70.7B
$211K 0.05%
+1,730
New +$205K
MDT icon
169
Medtronic
MDT
$114B
$207K 0.05%
1,755
-50
-3% -$5.86K
WAT icon
170
Waters Corp
WAT
$40.3B
$207K 0.05%
+730
New +$199K
XPH icon
171
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$206K 0.05%
4,100
– –
NSC icon
172
Norfolk Southern
NSC
$75.4B
$201K 0.05%
+749
New +$190K
PRE.PRG
173
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$201K 0.05%
7,919
– –
AMT icon
174
American Tower
AMT
$78.8B
– –
-1,053
Closed -$236K
BDX icon
175
Becton Dickinson
BDX
$48.6B
– –
-837
Closed -$204K
4 5 6
7
8

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Altavista Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Altavista Wealth Management held 179 positions worth $410M, up 3.8% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altavista Wealth Management's Q1 2021 filing shows 6 new, 40 increased, 73 reduced and 5 closed positions. Its largest new stake was GoDaddy: 5,000 shares worth $388K. The largest sale was Intel, an estimated $2.35M.

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

  • Altavista Wealth Management's largest Q1 2021 buy was GoDaddy: 5,000 shares worth $388K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.69M increase.
  • Altavista Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $2.35M.
  • Altavista Wealth Management fully exited abrdn Physical Silver Shares ETF in Q1 2021, selling an estimated $1.7M.
  • Altavista Wealth Management's ten largest holdings make up 38% of its $410M portfolio in Q1 2021.
  • Altavista Wealth Management opened 6 new positions and closed 5 in Q1 2021.
  • Altavista Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $410M.

Based on Altavista Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.