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Olistico Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.2M
Cap. Flow
+$10.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K
2
XOM icon
ExxonMobil
XOM
+$332K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$331K
4
VIS icon
Vanguard Industrials ETF
VIS
+$265K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$834K
2
PXD
Pioneer Natural Resource Co.
PXD
+$322K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K
4
DRI icon
Darden Restaurants
DRI
+$300K
5
ICE icon
Intercontinental Exchange
ICE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 5.59%
3 Energy 4.86%
4 Healthcare 4.67%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$7.1B
$14.8K 0.01%
+702
New +$14.8K
KD icon
227
Kyndryl
KD
$2.69B
$13.6K 0.01%
+516
New +$12.4K
BAX icon
228
Baxter International
BAX
$11.4B
$13.4K 0.01%
+400
New +$14.7K
JCI icon
229
Johnson Controls International
JCI
$85B
$13.3K 0.01%
+200
New +$13.5K
DFS
230
DELISTED
Discover Financial Services
DFS
$13.1K 0.01%
+100
New +$12.5K
C icon
231
Citigroup
C
$216B
$12.9K 0.01%
+203
New +$12.5K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27B
$12.9K 0.01%
+146
New +$12.9K
OGS icon
233
ONE Gas
OGS
$4.99B
$12.8K 0.01%
+200
New +$12.5K
OXY icon
234
Occidental Petroleum
OXY
$54.9B
$12.6K 0.01%
+200
New +$12.8K
GEHC icon
235
GE HealthCare
GEHC
$28.6B
$11.9K 0.01%
+153
New +$12.5K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$79.7B
$11.9K 0.01%
+100
New +$11.9K
ICE icon
237
Intercontinental Exchange
ICE
$80.1B
$11.8K 0.01%
86
-1,938
-96% -$260K
DVN icon
238
Devon Energy
DVN
$50.5B
$11.7K 0.01%
+247
New +$12.3K
TFC icon
239
Truist Financial
TFC
$62.3B
$11.7K 0.01%
+300
New +$11.3K
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$11.3K 0.01%
+45
New +$11.2K
COIN icon
241
Coinbase
COIN
$42.3B
$11.1K 0.01%
+50
New +$11.5K
VONV icon
242
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$11K 0.01%
+144
New +$11.1K
HAL icon
243
Halliburton
HAL
$29.3B
$10.5K 0.01%
+310
New +$11.4K
UPS icon
244
United Parcel Service
UPS
$96.2B
$10.3K 0.01%
+75
New +$10.7K
KLG
245
DELISTED
WK Kellogg Co
KLG
$9.27K 0.01%
+563
New +$11.4K
CLF icon
246
Cleveland-Cliffs
CLF
$5.12B
$9.08K 0.01%
+590
New +$10.6K
WBD icon
247
Warner Bros
WBD
$64.8B
$8.99K 0.01%
+1,208
New +$9.68K
EMLC icon
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$8.92K 0.01%
+375
New +$9.04K
LGLV icon
249
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$8.7K 0.01%
+57
New +$8.68K
ISCV icon
250
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$8.69K 0.01%
+150
New +$8.78K
8 9
10
11 12

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Olistico Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Olistico Wealth held 305 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth deployed $10.4M of net new capital in Q2 2024, opening 203 new positions and adding to 50 existing holdings. Its largest new stake was Verizon: 4,990 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $834K trimmed.

  • Olistico Wealth's largest Q2 2024 buy was Verizon: 4,990 shares worth $206K.
  • Olistico Wealth added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $355K increase.
  • Olistico Wealth's biggest Q2 2024 reduction was Home Depot, cutting an estimated $834K.
  • Olistico Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $322K.
  • Olistico Wealth's ten largest holdings make up 49% of its $157M portfolio in Q2 2024.
  • Olistico Wealth opened 203 new positions and closed 3 in Q2 2024.
  • Olistico Wealth's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Olistico Wealth's 13F filing for Q2 2024, filed 9 Jul 2024.