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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
+5.05%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$15.2M
(+3.8%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
179
New
6
Increased
40
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.69M |
| 2 |
Accenture
ACN
|
+$1.86M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
+$739K |
| 4 |
Allison Transmission
ALSN
|
+$646K |
| 5 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.35M |
| 2 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.7M |
| 3 |
Apple
AAPL
|
+$651K |
| 4 |
SPDR Gold Trust
GLD
|
+$457K |
| 5 |
Microsoft
MSFT
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 8.34% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $51.6M | 12.59% |
453,384
+23,242
| +5% | +$2.69M |
|
|
2
Apple
AAPL
$4.54T
| $16.6M | 4.06% |
136,150
-5,075
| -4% | -$651K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.3M | 3.49% |
55,954
-314
| -0.6% | -$76.3K |
|
|
4
Microsoft
MSFT
$3.45T
| $14M | 3.41% |
59,243
-1,518
| -2% | -$352K |
|
5
Tractor Supply
TSCO
$16.1B
| $10.8M | 2.62% |
303,675
| – | – |
|
|
6
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $10.3M | 2.51% |
492,990
+19,407
| +4% | +$406K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.83M | 2.4% |
136,490
-2,580
| -2% | -$184K |
|
8
PepsiCo
PEP
$190B
| $9.32M | 2.27% |
65,861
+182
| +0.3% | +$25K |
|
9
Johnson & Johnson
JNJ
$618B
| $9.24M | 2.26% |
56,231
-740
| -1% | -$120K |
|
10
Lowe's Companies
LOW
$117B
| $8.76M | 2.14% |
46,054
-1,880
| -4% | -$323K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.49M | 2.07% |
82,380
-2,560
| -3% | -$253K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.25M | 2.01% |
135,922
+2,091
| +2% | +$127K |
|
13
Cisco
CSCO
$457B
| $7.7M | 1.88% |
148,887
+638
| +0.4% | +$29.9K |
|
14
JPMorgan Chase
JPM
$935B
| $7.23M | 1.77% |
47,517
-1,447
| -3% | -$208K |
|
15
Amazon
AMZN
$2.92T
| $7.16M | 1.75% |
46,280
-540
| -1% | -$85.6K |
|
16
Walmart Inc
WMT
$885B
| $6.97M | 1.7% |
153,915
-1,779
| -1% | -$82.4K |
|
17
Stryker
SYK
$125B
| $6.87M | 1.68% |
28,206
-677
| -2% | -$162K |
|
18
Meta Platforms (Facebook)
META
$1.42T
| $6.74M | 1.64% |
22,877
-266
| -1% | -$71.6K |
|
19
Roper Technologies
ROP
$38.8B
| $6.6M | 1.61% |
16,362
-27
| -0.2% | -$10.8K |
|
20
Walt Disney
DIS
$167B
| $6.54M | 1.59% |
35,421
-1,809
| -5% | -$334K |
|
21
McDonald's
MCD
$192B
| $6.37M | 1.55% |
28,416
-29
| -0.1% | -$6.2K |
|
22
Home Depot
HD
$331B
| $6M | 1.46% |
19,651
-588
| -3% | -$162K |
|
23
Union Pacific
UNP
$174B
| $5.32M | 1.3% |
24,123
-524
| -2% | -$110K |
|
|
24
Intel
INTC
$455B
| $5.01M | 1.22% |
78,341
-39,480
| -34% | -$2.35M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.93M | 1.2% |
94,770
+210
| +0.2% | +$10.5K |
|
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Altavista Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Altavista Wealth Management held 179 positions worth $410M, up 3.8% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Altavista Wealth Management's Q1 2021 filing shows 6 new, 40 increased, 73 reduced and 5 closed positions. Its largest new stake was GoDaddy: 5,000 shares worth $388K. The largest sale was Intel, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Altavista Wealth Management's largest Q1 2021 buy was GoDaddy: 5,000 shares worth $388K.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.69M increase.
- Altavista Wealth Management's biggest Q1 2021 reduction was Intel, cutting an estimated $2.35M.
- Altavista Wealth Management fully exited abrdn Physical Silver Shares ETF in Q1 2021, selling an estimated $1.7M.
- Altavista Wealth Management's ten largest holdings make up 38% of its $410M portfolio in Q1 2021.
- Altavista Wealth Management opened 6 new positions and closed 5 in Q1 2021.
- Altavista Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $410M.
Based on Altavista Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.