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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
+9.32%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$496M
AUM Growth
+$45.7M
(+10%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
190
New
8
Increased
74
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$502K |
| 2 |
Prosperity Bancshares
PB
|
+$392K |
| 3 |
Walmart Inc
WMT
|
+$359K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$353K |
| 5 |
Mastercard
MA
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$430K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$326K |
| 3 |
Target
TGT
|
+$218K |
| 4 |
Medtronic
MDT
|
+$215K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 7.64% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.9B
| $245K | 0.05% |
1,468
| – | – |
|
177
iShares Russell 2000 ETF
IWM
$79.8B
| $243K | 0.05% |
1,094
| – | – |
|
178
Public Service Enterprise Group
PEG
$38.2B
| $243K | 0.05% |
3,635
| – | – |
|
179
Kimberly-Clark
KMB
$36.3B
| $242K | 0.05% |
1,695
| – | – |
|
180
iShares Russell 2000 Value ETF
IWN
$14.3B
| $234K | 0.05% |
1,409
| – | – |
|
181
Wells Fargo
WFC
$261B
| $222K | 0.04% |
4,618
| – | – |
|
182
Lockheed Martin
LMT
$134B
| $210K | 0.04% |
+590
| New | +$204K |
|
183
VanEck Semiconductor ETF
SMH
$65.2B
| $208K | 0.04% |
+1,350
| New | +$195K |
|
184
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $204K | 0.04% |
+4,050
| New | +$205K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $204K | 0.04% |
1,540
-120
| -7% | -$15.9K |
|
186
Matsons
MATX
$6.13B
| $202K | 0.04% |
+2,247
| New | +$192K |
|
187
Corteva
CTVA
$52.6B
| $201K | 0.04% |
+4,259
| New | +$194K |
|
|
188
Medtronic
MDT
$109B
| – | – |
-1,714
| Closed | -$215K |
|
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Altavista Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Altavista Wealth Management held 190 positions worth $496M, up 10% from $450M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.7%. Altavista Wealth Management opened 8 new positions and exited 1, leaving the 190-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- Altavista Wealth Management's largest Q4 2021 buy was Prosperity Bancshares: 5,292 shares worth $383K.
- Altavista Wealth Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $502K increase.
- Altavista Wealth Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $430K.
- Altavista Wealth Management fully exited Medtronic in Q4 2021, selling an estimated $215K.
- Altavista Wealth Management's ten largest holdings make up 39% of its $496M portfolio in Q4 2021.
- Altavista Wealth Management opened 8 new positions and closed 1 in Q4 2021.
- Altavista Wealth Management's portfolio value rose 10% quarter-over-quarter to $496M.
Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.