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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
-0.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$8.75M
Cap. Flow
-$6.61M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.33%
Holding
187
New
5
Increased
52
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
TJX icon
TJX Companies
TJX
+$821K
3
TFC icon
Truist Financial
TFC
+$648K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$404K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$398K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.44M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
4
META icon
Meta Platforms (Facebook)
META
+$750K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$743K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Discretionary 10.97%
3 Financials 8.92%
4 Consumer Staples 7.46%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.1B
$306K 0.07%
3,804
-1,100
-22% -$86.9K
NEA icon
152
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$304K 0.07%
20,007
– –
SPGI icon
153
S&P Global
SPGI
$121B
$300K 0.07%
705
+5
+0.7% +$2.17K
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$296K 0.07%
10,900
– –
GE icon
155
GE Aerospace
GE
$385B
$295K 0.07%
4,594
-652
-12% -$41.9K
D icon
156
Dominion Energy
D
$58.7B
$290K 0.06%
3,977
– –
DD icon
157
DuPont de Nemours
DD
$19B
$290K 0.06%
3,393
– –
IAU icon
158
iShares Gold Trust
IAU
$64.1B
$277K 0.06%
+8,297
New +$283K
PAA icon
159
Plains All American Pipeline
PAA
$16.3B
$273K 0.06%
26,845
-600
-2% -$5.96K
BHK icon
160
BlackRock Core Bond Trust
BHK
$663M
$269K 0.06%
16,250
-2,500
-13% -$41.5K
DOW icon
161
Dow Inc
DOW
$21.5B
$269K 0.06%
4,679
– –
WM icon
162
Waste Management
WM
$90.4B
$263K 0.06%
1,764
-76
-4% -$11.4K
WAT icon
163
Waters Corp
WAT
$40.1B
$262K 0.06%
734
+4
+0.5% +$1.57K
BSX icon
164
Boston Scientific
BSX
$72.8B
$260K 0.06%
6,000
– –
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.06%
5,620
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.9B
$254K 0.06%
3,250
– –
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$254K 0.06%
5,981
-109
-2% -$4.73K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$253K 0.06%
18,516
– –
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$83.6B
$246K 0.05%
2,385
-795
-25% -$84K
IYF icon
170
iShares US Financials ETF
IYF
$4.41B
$240K 0.05%
2,910
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.7B
$239K 0.05%
1,094
– –
WTS icon
172
Watts Water Technologies
WTS
$13.1B
$235K 0.05%
1,400
– –
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
$226K 0.05%
1,409
-101
-7% -$16.2K
KMB icon
174
Kimberly-Clark
KMB
$35.7B
$224K 0.05%
1,695
-74
-4% -$10.1K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$221K 0.05%
1,660
– –
4 5 6
7
8

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Altavista Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Altavista Wealth Management held 187 positions worth $450M, down 1.9% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altavista Wealth Management's Q3 2021 filing shows 5 new, 52 increased, 84 reduced and 5 closed positions. Its largest new stake was TJX Companies: 11,761 shares worth $776K. The largest sale was Target, an estimated $1.44M.

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

  • Altavista Wealth Management's largest Q3 2021 buy was TJX Companies: 11,761 shares worth $776K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.37M increase.
  • Altavista Wealth Management's biggest Q3 2021 reduction was Target, cutting an estimated $1.44M.
  • Altavista Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $338K.
  • Altavista Wealth Management's ten largest holdings make up 39% of its $450M portfolio in Q3 2021.
  • Altavista Wealth Management opened 5 new positions and closed 5 in Q3 2021.
  • Altavista Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $450M.

Based on Altavista Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.