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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
+17.31%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$52.3M
(+18%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
173
New
19
Increased
50
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 3 |
Broadcom
AVGO
|
+$1.24M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.06M |
| 5 |
PepsiCo
PEP
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 2 |
Bank of America
BAC
|
+$929K |
| 3 |
ISG.CL
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
|
+$897K |
| 4 |
Apple
AAPL
|
+$764K |
| 5 |
Travelers Companies
TRV
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 10.59% |
| 3 | Consumer Staples | 9.11% |
| 4 | Healthcare | 7.88% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $42.6M | 12.34% |
360,369
-14,301
| -4% | -$1.67M |
|
|
2
Apple
AAPL
$4.54T
| $14.1M | 4.08% |
154,504
-9,856
| -6% | -$764K |
|
3
Microsoft
MSFT
$3.45T
| $13.1M | 3.79% |
64,325
-1,614
| -2% | -$293K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10M | 2.91% |
56,185
+1,058
| +2% | +$193K |
|
|
5
PepsiCo
PEP
$190B
| $8.58M | 2.49% |
64,883
+7,319
| +13% | +$965K |
|
6
Tractor Supply
TSCO
$16.1B
| $8.48M | 2.46% |
321,625
-90
| -0% | -$1.97K |
|
7
Johnson & Johnson
JNJ
$618B
| $8.12M | 2.35% |
57,746
+853
| +1% | +$124K |
|
8
Intel
INTC
$455B
| $8.11M | 2.35% |
135,595
-3,055
| -2% | -$183K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.11M | 2.35% |
141,804
+24,848
| +21% | +$1.35M |
|
10
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $7.49M | 2.17% |
368,424
+47,947
| +15% | +$962K |
|
11
Amazon
AMZN
$2.92T
| $7.1M | 2.06% |
51,500
-3,500
| -6% | -$423K |
|
12
Cisco
CSCO
$457B
| $7M | 2.03% |
150,129
+4,350
| +3% | +$191K |
|
13
Lowe's Companies
LOW
$117B
| $6.83M | 1.98% |
50,577
-72
| -0.1% | -$8.22K |
|
14
Roper Technologies
ROP
$38.8B
| $6.64M | 1.92% |
17,109
-212
| -1% | -$76K |
|
15
Walmart Inc
WMT
$885B
| $6.53M | 1.89% |
163,524
-711
| -0.4% | -$29.2K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.3M | 1.83% |
88,900
-1,780
| -2% | -$120K |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.25M | 1.81% |
131,371
+23,673
| +22% | +$1.06M |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $6.06M | 1.76% |
26,708
-508
| -2% | -$106K |
|
19
Stryker
SYK
$125B
| $5.42M | 1.57% |
30,091
+1,009
| +3% | +$186K |
|
20
McDonald's
MCD
$192B
| $5.39M | 1.56% |
29,243
+822
| +3% | +$151K |
|
21
Home Depot
HD
$331B
| $5.36M | 1.55% |
21,378
-380
| -2% | -$87K |
|
22
SPDR Gold Trust
GLD
$131B
| $4.93M | 1.43% |
29,432
-4,249
| -13% | -$685K |
|
23
JPMorgan Chase
JPM
$935B
| $4.52M | 1.31% |
48,071
-437
| -0.9% | -$41.5K |
|
24
Walt Disney
DIS
$167B
| $4.35M | 1.26% |
39,032
+368
| +1% | +$40.6K |
|
25
Pfizer
PFE
$143B
| $4.31M | 1.25% |
138,802
+2,321
| +2% | +$78.9K |
|
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Altavista Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Altavista Wealth Management held 173 positions worth $345M, up 18% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Altavista Wealth Management's Q2 2020 filing shows 19 new, 50 increased, 58 reduced and 5 closed positions. Its largest new stake was Markel Group: 878 shares worth $811K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.67M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Altavista Wealth Management's largest Q2 2020 buy was Markel Group: 878 shares worth $811K.
- Altavista Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.35M increase.
- Altavista Wealth Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
- Altavista Wealth Management fully exited ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q2 2020, selling an estimated $897K.
- Altavista Wealth Management's ten largest holdings make up 37% of its $345M portfolio in Q2 2020.
- Altavista Wealth Management opened 19 new positions and closed 5 in Q2 2020.
- Altavista Wealth Management's portfolio value rose 18% quarter-over-quarter to $345M.
Based on Altavista Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.