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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
-0.21%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$8.75M
Cap. Flow
-$6.61M
Cap. Flow %
-1.47%
Top 10 Hldgs %
39.33%
Holding
187
New
5
Increased
52
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
TJX icon
TJX Companies
TJX
+$821K
3
TFC icon
Truist Financial
TFC
+$648K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$404K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$398K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.44M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
4
META icon
Meta Platforms (Facebook)
META
+$750K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$743K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Consumer Discretionary 10.97%
3 Financials 8.92%
4 Consumer Staples 7.46%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.9M 12.86%
503,869
+11,808
+2% +$1.37M
AAPL icon
2
Apple
AAPL
$4.54T
$19.6M 4.35%
138,410
+1,151
+0.8% +$169K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.8M 3.52%
56,123
-3,892
-6% -$1.13M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 3.35%
55,188
-2,119
-4% -$595K
TIPX icon
5
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$12.6M 2.8%
597,789
+16,269
+3% +$345K
TSCO icon
6
Tractor Supply
TSCO
$16.1B
$12.6M 2.8%
310,505
– –
MMM icon
7
3M
MMM
$90.9B
$12.2M 2.7%
82,931
-306
-0.4% -$49.6K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.7M 2.38%
144,235
+4,360
+3% +$332K
PEP icon
9
PepsiCo
PEP
$190B
$10.3M 2.29%
68,365
+1,196
+2% +$185K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 2.27%
76,420
-6,380
-8% -$868K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$9.35M 2.08%
57,909
-786
-1% -$134K
LOW icon
12
Lowe's Companies
LOW
$117B
$8.94M 1.99%
44,084
-579
-1% -$115K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.32M 1.85%
136,558
-629
-0.5% -$39.6K
CSCO icon
14
Cisco
CSCO
$457B
$8.02M 1.78%
147,396
-6,124
-4% -$344K
AMZN icon
15
Amazon
AMZN
$2.92T
$7.94M 1.77%
48,360
+160
+0.3% +$27.6K
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.56M 1.68%
46,164
-2,187
-5% -$343K
ROP icon
17
Roper Technologies
ROP
$38.8B
$7.26M 1.61%
16,277
-619
-4% -$297K
SYK icon
18
Stryker
SYK
$125B
$7.25M 1.61%
27,487
-1,492
-5% -$399K
WMT icon
19
Walmart Inc
WMT
$885B
$7.18M 1.6%
154,560
-3,441
-2% -$166K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$7.15M 1.59%
21,076
-2,081
-9% -$750K
MCD icon
21
McDonald's
MCD
$192B
$6.92M 1.54%
28,689
-635
-2% -$152K
HD icon
22
Home Depot
HD
$331B
$6.27M 1.39%
19,098
-606
-3% -$199K
PFE icon
23
Pfizer
PFE
$143B
$6.11M 1.36%
142,066
+1,816
+1% +$80.5K
DIS icon
24
Walt Disney
DIS
$167B
$5.87M 1.31%
34,702
-1,278
-4% -$228K
UNP icon
25
Union Pacific
UNP
$174B
$4.91M 1.09%
25,065
+164
+0.7% +$35.4K
1
2 3 4 5

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Altavista Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Altavista Wealth Management held 187 positions worth $450M, down 1.9% from $459M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Altavista Wealth Management's Q3 2021 filing shows 5 new, 52 increased, 84 reduced and 5 closed positions. Its largest new stake was TJX Companies: 11,761 shares worth $776K. The largest sale was Target, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Altavista Wealth Management's largest Q3 2021 buy was TJX Companies: 11,761 shares worth $776K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.37M increase.
  • Altavista Wealth Management's biggest Q3 2021 reduction was Target, cutting an estimated $1.44M.
  • Altavista Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, selling an estimated $338K.
  • Altavista Wealth Management's ten largest holdings make up 39% of its $450M portfolio in Q3 2021.
  • Altavista Wealth Management opened 5 new positions and closed 5 in Q3 2021.
  • Altavista Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $450M.

Based on Altavista Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.