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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
+6.08%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.5M
(+4.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
176
New
13
Increased
43
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
| 2 |
AB InBev
BUD
|
+$1.77M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$718K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$717K |
| 5 |
Paychex
PAYX
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.47M |
| 2 |
Procter & Gamble
PG
|
+$1.46M |
| 3 |
Corning
GLW
|
+$1.25M |
| 4 |
CVS Health
CVS
|
+$867K |
| 5 |
AEH.CL
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Financials | 10.02% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Consumer Staples | 9.47% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $42.9M | 12.76% |
381,610
+33,936
| +10% | +$3.82M |
|
2
Apple
AAPL
$4.54T
| $12.2M | 3.64% |
166,792
-3,436
| -2% | -$221K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.1M | 3.31% |
49,172
+548
| +1% | +$119K |
|
4
Microsoft
MSFT
$3.45T
| $10.6M | 3.14% |
67,013
-1,770
| -3% | -$260K |
|
5
Intel
INTC
$455B
| $8.46M | 2.52% |
141,304
-3,148
| -2% | -$176K |
|
6
PepsiCo
PEP
$190B
| $7.91M | 2.35% |
57,896
-436
| -0.7% | -$59.3K |
|
7
Johnson & Johnson
JNJ
$618B
| $7.28M | 2.16% |
49,879
-4,993
| -9% | -$677K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.78M | 2.02% |
103,954
+11,310
| +12% | +$717K |
|
9
Walmart Inc
WMT
$885B
| $6.51M | 1.94% |
164,244
-4,281
| -3% | -$170K |
|
10
Cisco
CSCO
$457B
| $6.38M | 1.9% |
133,024
+1,425
| +1% | +$66.2K |
|
11
JPMorgan Chase
JPM
$935B
| $6.22M | 1.85% |
44,647
-660
| -1% | -$84.6K |
|
12
Lowe's Companies
LOW
$117B
| $6.17M | 1.84% |
51,512
-1,214
| -2% | -$139K |
|
13
Roper Technologies
ROP
$38.8B
| $5.96M | 1.77% |
16,820
-328
| -2% | -$113K |
|
14
Stryker
SYK
$125B
| $5.93M | 1.76% |
28,255
-739
| -3% | -$153K |
|
|
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $5.85M | 1.74% |
298,139
+36,685
| +14% | +$718K |
|
16
Tractor Supply
TSCO
$16.1B
| $5.83M | 1.74% |
312,135
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.68M | 1.69% |
84,800
-2,880
| -3% | -$186K |
|
18
McDonald's
MCD
$192B
| $5.52M | 1.64% |
27,938
-469
| -2% | -$93K |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $5.5M | 1.64% |
26,805
-1,755
| -6% | -$340K |
|
20
Walt Disney
DIS
$167B
| $5.04M | 1.5% |
34,879
-1,075
| -3% | -$150K |
|
21
SPDR Gold Trust
GLD
$131B
| $5.02M | 1.49% |
35,114
+722
| +2% | +$101K |
|
22
Amazon
AMZN
$2.92T
| $4.97M | 1.48% |
53,780
+500
| +0.9% | +$44.3K |
|
23
Home Depot
HD
$331B
| $4.66M | 1.39% |
21,358
-117
| -0.5% | -$26.5K |
|
24
Pfizer
PFE
$143B
| $4.63M | 1.38% |
124,632
+1,703
| +1% | +$60.7K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.36M | 1.3% |
81,109
+3,639
| +5% | +$188K |
|
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Altavista Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Altavista Wealth Management held 176 positions worth $336M, up 4.5% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Altavista Wealth Management's Q4 2019 filing shows 13 new, 43 increased, 69 reduced and 6 closed positions. Its largest new stake was AB InBev: 21,219 shares worth $1.74M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Altavista Wealth Management's largest Q4 2019 buy was AB InBev: 21,219 shares worth $1.74M.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.82M increase.
- Altavista Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.47M.
- Altavista Wealth Management fully exited Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q4 2019, selling an estimated $776K.
- Altavista Wealth Management's ten largest holdings make up 36% of its $336M portfolio in Q4 2019.
- Altavista Wealth Management opened 13 new positions and closed 6 in Q4 2019.
- Altavista Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $336M.
Based on Altavista Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.