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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
(-1.9%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
187
New
5
Increased
52
Reduced
84
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.37M |
| 2 |
TJX Companies
TJX
|
+$821K |
| 3 |
Truist Financial
TFC
|
+$648K |
| 4 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$404K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$398K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.44M |
| 2 |
Microsoft
MSFT
|
+$1.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$868K |
| 4 |
Meta Platforms (Facebook)
META
|
+$750K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$37.2B
| $221K | 0.05% |
3,635
| – | – |
|
177
American Tower
AMT
$79.3B
| $218K | 0.05% |
820
+17
| +2% | +$4.85K |
|
178
Medtronic
MDT
$113B
| $215K | 0.05% |
1,714
-41
| -2% | -$5.31K |
|
179
Wells Fargo
WFC
$265B
| $214K | 0.05% |
4,618
-1,600
| -26% | -$74.1K |
|
180
Nike
NKE
$61.8B
| $213K | 0.05% |
1,468
+24
| +2% | +$3.91K |
|
181
Ingles Markets
IMKTA
$1.65B
| $201K | 0.04% |
+3,050
| New | +$193K |
|
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-3,700
| Closed | -$338K |
|
183
Hershey
HSY
$36.6B
| – | – |
-1,158
| Closed | -$202K |
|
184
VanEck Semiconductor ETF
SMH
$71B
| – | – |
-2,110
| Closed | -$277K |
|
185
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| – | – |
-4,100
| Closed | -$212K |
|
|
AGO.PRE
186
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
| – | – |
-11,378
| Closed | -$292K |
|
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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.