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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
+6.11%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.87M
Cap. Flow
-$1.8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
49.22%
Holding
322
New
20
Increased
52
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$850K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$679K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$512K
4
NVDA icon
NVIDIA
NVDA
+$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$585K
2
AMZN icon
Amazon
AMZN
+$564K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$513K
4
MSFT icon
Microsoft
MSFT
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Consumer Discretionary 5.06%
3 Energy 4.91%
4 Healthcare 4.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
226
ONE Gas
OGS
$4.92B
$14.9K 0.01%
200
– –
PFE icon
227
Pfizer
PFE
$145B
$14.5K 0.01%
500
-396
-44% -$11.6K
TT icon
228
Trane Technologies
TT
$101B
$14.4K 0.01%
37
-35
-49% -$12.1K
DFS
229
DELISTED
Discover Financial Services
DFS
$14K 0.01%
100
– –
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.9K 0.01%
146
– –
ICE icon
231
Intercontinental Exchange
ICE
$85.2B
$13.8K 0.01%
86
– –
ISRG icon
232
Intuitive Surgical
ISRG
$130B
$13.8K 0.01%
28
+10
+56% +$4.66K
TFC icon
233
Truist Financial
TFC
$63.4B
$12.8K 0.01%
300
– –
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$82.6B
$12.8K 0.01%
100
– –
C icon
235
Citigroup
C
$230B
$12.7K 0.01%
203
– –
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$12K 0.01%
45
– –
VONV icon
237
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$12K 0.01%
144
– –
KD icon
238
Kyndryl
KD
$3.07B
$11.9K 0.01%
516
– –
GEHC icon
239
GE HealthCare
GEHC
$31.5B
$11.7K 0.01%
125
-28
-18% -$2.35K
INTC icon
240
Intel
INTC
$509B
$11.7K 0.01%
500
– –
UPS icon
241
United Parcel Service
UPS
$90.8B
$11.7K 0.01%
86
+11
+15% +$1.44K
OXY icon
242
Occidental Petroleum
OXY
$54.8B
$10.3K 0.01%
200
– –
APO icon
243
Apollo Global Management
APO
$74.6B
$9.99K 0.01%
+80
New +$9.23K
WBD icon
244
Warner Bros
WBD
$65.4B
$9.97K 0.01%
1,208
– –
PHIN icon
245
Phinia Inc
PHIN
$2.86B
$9.76K 0.01%
212
– –
DVN icon
246
Devon Energy
DVN
$50.8B
$9.71K 0.01%
248
+1
+0.4% +$44
LGLV icon
247
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$9.65K 0.01%
57
– –
KLG
248
DELISTED
WK Kellogg Co
KLG
$9.63K 0.01%
563
– –
EMLC icon
249
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$9.53K 0.01%
375
– –
ISCV icon
250
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$9.52K 0.01%
150
– –
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
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Olistico Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Olistico Wealth held 322 positions worth $164M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q3 2024 filing shows 20 new, 52 increased, 90 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 139 shares worth $80.2K. The largest sale was Apple, an estimated $585K.

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

  • Olistico Wealth's largest Q3 2024 buy was iShares Core S&P 500 ETF: 139 shares worth $80.2K.
  • Olistico Wealth added most to Capital Group Growth ETF in Q3 2024, an estimated $850K increase.
  • Olistico Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $585K.
  • Olistico Wealth fully exited iShares US Energy ETF in Q3 2024, selling an estimated $8.64K.
  • Olistico Wealth's ten largest holdings make up 49% of its $164M portfolio in Q3 2024.
  • Olistico Wealth opened 20 new positions and closed 11 in Q3 2024.
  • Olistico Wealth's portfolio value rose 4.4% quarter-over-quarter to $164M.

Based on Olistico Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.