AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.78%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+5.7%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
150
New
12
Increased
47
Reduced
59
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.49M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$938K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$472K |
| 4 |
Northrop Grumman
NOC
|
$450K |
| 5 |
iShares Gold Trust
IAU
|
$325K |
Top Sells
| 1 |
Medtronic
MDT
|
$410K |
| 2 |
GE Aerospace
GE
|
$330K |
| 3 |
Boeing
BA
|
$287K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$280K |
| 5 |
Wells Fargo
WFC
|
$272K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 3.49% | 46,697 +237 | +0.5% | +$44.2K |
|
2
Microsoft
MSFT
$3.77T
| $8.13M | 3.26% | 82,451 -909 | -1% | -$89.6K |
|
3
Apple
AAPL
$3.45T
| $7.79M | 3.12% | 42,093 -749 | -2% | -$139K |
|
4
Intel
INTC
$107B
| $7.5M | 3% | 150,797 -191 | -0.1% | -$9.49K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.49M | 3% | +81,732 | New | +$7.49M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.95M | 2.78% | 57,274 +60 | +0.1% | +$7.28K |
|
7
Exxon Mobil
XOM
$487B
| $6.77M | 2.71% | 81,843 +306 | +0.4% | +$25.3K |
|
8
Cisco
CSCO
$274B
| $6.62M | 2.65% | 153,723 -2,276 | -1% | -$97.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 2.39% | 30,722 -162 | -0.5% | -$31.5K |
|
10
Stryker
SYK
$150B
| $5.88M | 2.35% | 34,796 -369 | -1% | -$62.3K |
|
11
PepsiCo
PEP
$204B
| $5.66M | 2.27% | 51,950 -2,282 | -4% | -$248K |
|
12
Lowe's Companies
LOW
$145B
| $5.35M | 2.14% | 56,006 +962 | +2% | +$91.9K |
|
13
Walmart
WMT
$774B
| $5.32M | 2.13% | 62,153 -223 | -0.4% | -$19.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 2.08% | 4,587 -106 | -2% | -$120K |
|
15
Roper Technologies
ROP
$56.6B
| $5.12M | 2.05% | 18,541 -102 | -0.5% | -$28.1K |
|
16
McDonald's
MCD
$224B
| $5.06M | 2.03% | 32,259 -19 | -0.1% | -$2.98K |
|
17
JPMorgan Chase
JPM
$829B
| $4.58M | 1.84% | 43,991 -385 | -0.9% | -$40.1K |
|
18
Home Depot
HD
$405B
| $4.45M | 1.78% | 22,814 -34 | -0.1% | -$6.63K |
|
19
Lincoln National
LNC
$8.14B
| $4.17M | 1.67% | 66,929 | – | – |
|
20
Procter & Gamble
PG
$368B
| $4.09M | 1.64% | 52,372 +2,120 | +4% | +$165K |
|
21
Amazon
AMZN
$2.44T
| $3.98M | 1.59% | 2,341 +47 | +2% | +$79.9K |
|
22
Walt Disney
DIS
$213B
| $3.97M | 1.59% | 37,831 +143 | +0.4% | +$15K |
|
23
Union Pacific
UNP
$133B
| $3.84M | 1.54% | 27,106 -4 | -0% | -$567 |
|
24
Tractor Supply
TSCO
$32.7B
| $3.81M | 1.52% | 49,760 | – | – |
|
25
Valero Energy
VLO
$47.2B
| $3.76M | 1.51% | 33,922 -1,197 | -3% | -$133K |
|