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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
+9.53%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$31M
(+8.5%)
Cap. Flow
+$433K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
177
New
14
Increased
38
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
| 2 |
Allison Transmission
ALSN
|
+$915K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$727K |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$574K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.27M |
| 2 |
Intel
INTC
|
+$898K |
| 3 |
Unilever
UL
|
+$837K |
| 4 |
iShares Global REIT ETF
REET
|
+$803K |
| 5 |
COF.PRF
Capital One Financial Corporation
COF.PRF
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Consumer Staples | 9.01% |
| 4 | Financials | 8.35% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $50.8M | 12.88% |
430,142
+21,393
| +5% | +$2.52M |
|
2
Apple
AAPL
$4.54T
| $18.7M | 4.75% |
141,225
-2,728
| -2% | -$328K |
|
3
Microsoft
MSFT
$3.45T
| $13.5M | 3.42% |
60,761
-388
| -0.6% | -$83.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13M | 3.31% |
56,268
+164
| +0.3% | +$36.1K |
|
|
5
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $9.9M | 2.51% |
473,583
+27,766
| +6% | +$574K |
|
6
PepsiCo
PEP
$190B
| $9.74M | 2.47% |
65,679
-76
| -0.1% | -$10.8K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.61M | 2.43% |
139,070
-5,430
| -4% | -$351K |
|
8
Johnson & Johnson
JNJ
$618B
| $8.97M | 2.27% |
56,971
-130
| -0.2% | -$19.2K |
|
9
Tractor Supply
TSCO
$16.1B
| $8.54M | 2.16% |
303,675
| – | – |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.81M | 1.98% |
133,831
+4,301
| +3% | +$234K |
|
11
Lowe's Companies
LOW
$117B
| $7.69M | 1.95% |
47,934
+76
| +0.2% | +$12.3K |
|
12
Amazon
AMZN
$2.92T
| $7.62M | 1.93% |
46,820
-400
| -0.8% | -$63.8K |
|
13
Walmart Inc
WMT
$885B
| $7.48M | 1.9% |
155,694
-1,731
| -1% | -$84.1K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.44M | 1.89% |
84,940
-1,380
| -2% | -$116K |
|
15
Stryker
SYK
$125B
| $7.08M | 1.79% |
28,883
-604
| -2% | -$137K |
|
16
Roper Technologies
ROP
$38.8B
| $7.07M | 1.79% |
16,389
-178
| -1% | -$73.1K |
|
17
Walt Disney
DIS
$167B
| $6.75M | 1.71% |
37,230
-1,542
| -4% | -$221K |
|
18
Cisco
CSCO
$457B
| $6.63M | 1.68% |
148,249
-1,787
| -1% | -$73.4K |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $6.32M | 1.6% |
23,143
-485
| -2% | -$133K |
|
20
JPMorgan Chase
JPM
$935B
| $6.22M | 1.58% |
48,964
+545
| +1% | +$60.9K |
|
21
McDonald's
MCD
$192B
| $6.1M | 1.55% |
28,445
-324
| -1% | -$70.5K |
|
|
22
Intel
INTC
$455B
| $5.87M | 1.49% |
117,821
-18,391
| -14% | -$898K |
|
23
Home Depot
HD
$331B
| $5.38M | 1.36% |
20,239
-797
| -4% | -$219K |
|
24
Union Pacific
UNP
$174B
| $5.13M | 1.3% |
24,647
-111
| -0.4% | -$22.2K |
|
25
Pfizer
PFE
$143B
| $4.87M | 1.23% |
132,388
-7,544
| -5% | -$277K |
|
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Altavista Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Altavista Wealth Management held 177 positions worth $395M, up 8.5% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Altavista Wealth Management's Q4 2020 filing shows 14 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was Allison Transmission: 22,747 shares worth $981K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.27M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Altavista Wealth Management's largest Q4 2020 buy was Allison Transmission: 22,747 shares worth $981K.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.52M increase.
- Altavista Wealth Management's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.27M.
- Altavista Wealth Management fully exited Capital One Financial Corporation in Q4 2020, selling an estimated $385K.
- Altavista Wealth Management's ten largest holdings make up 38% of its $395M portfolio in Q4 2020.
- Altavista Wealth Management opened 14 new positions and closed 4 in Q4 2020.
- Altavista Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $395M.
Based on Altavista Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.