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Olistico Wealth Portfolio holdings

AUM $239M Turnover 12.53%
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.32M
Cap. Flow
+$3.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.47%
Holding
322
New
11
Increased
80
Reduced
50
Closed
12
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$988K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$462K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$312K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$302K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$517K
2
NVO icon
Novo Nordisk
NVO
+$483K
3
LLY icon
Eli Lilly
LLY
+$238K
4
MDLZ icon
Mondelez International
MDLZ
+$101K
5
AVGO icon
Broadcom
AVGO
+$93.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.37%
2 Technology 17.71%
3 Consumer Discretionary 5.3%
4 Energy 5.06%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
226
Intuitive Surgical
ISRG
$152B
$14.6K 0.01%
28
– –
2024 Q2
2 quarters
OGS icon
227
ONE Gas
OGS
$4.7B
$13.8K 0.01%
200
– –
2024 Q2
2 quarters
TT icon
228
Trane Technologies
TT
$103B
$13.7K 0.01%
37
– –
2024 Q2
2 quarters
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$28B
$13.5K 0.01%
146
– –
2024 Q2
2 quarters
PFE icon
230
Pfizer
PFE
$168B
$13.3K 0.01%
500
– –
2024 Q2
2 quarters
APO icon
231
Apollo Global Management
APO
$67.4B
$13.2K 0.01%
80
– –
2024 Q3
1 quarter
TFC icon
232
Truist Financial
TFC
$57.9B
$13K 0.01%
300
– –
2024 Q2
2 quarters
ICE icon
233
Intercontinental Exchange
ICE
$89.4B
$12.8K 0.01%
86
– –
2022 Q4
8 quarters
WBD icon
234
DELISTED
Warner Bros
WBD
$12.8K 0.01%
1,208
– –
2024 Q2
2 quarters
SHOP icon
235
Shopify
SHOP
$229B
$12.8K 0.01%
+120
New +$11.7K
2024 Q4
0 quarters
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$12.6K 0.01%
45
– –
2024 Q2
2 quarters
VONV icon
237
Vanguard Russell 1000 Value ETF
VONV
$22.5B
$11.7K 0.01%
144
– –
2024 Q2
2 quarters
BAX icon
238
Baxter International
BAX
$13.3B
$11.7K 0.01%
400
– –
2024 Q2
2 quarters
UPS icon
239
United Parcel Service
UPS
$84.4B
$10.8K 0.01%
86
– –
2024 Q2
2 quarters
PHIN icon
240
Phinia Inc
PHIN
$2.15B
$10.2K 0.01%
212
– –
2024 Q2
2 quarters
KLG icon
241
DELISTED
WK Kellogg Co
KLG
$10.1K 0.01%
563
– –
2024 Q2
2 quarters
INTC icon
242
Intel
INTC
$494B
$10K 0.01%
500
– –
2024 Q2
2 quarters
OXY icon
243
Occidental Petroleum
OXY
$61.2B
$9.88K 0.01%
200
– –
2024 Q2
2 quarters
GEHC icon
244
GE HealthCare
GEHC
$31.7B
$9.77K 0.01%
125
– –
2024 Q2
2 quarters
ISCV icon
245
iShares Morningstar Small-Cap Value ETF
ISCV
$671M
$9.51K 0.01%
150
– –
2024 Q2
2 quarters
LGLV icon
246
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$9.42K 0.01%
57
– –
2024 Q2
2 quarters
BAC icon
247
Bank of America
BAC
$366B
$8.79K 0.01%
200
– –
2024 Q2
2 quarters
EMLC icon
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$8.67K 0.01%
375
– –
2024 Q2
2 quarters
DVN icon
249
Devon Energy
DVN
$54.7B
$8.14K ﹤0.01%
249
+1
+0.4% +$38
2024 Q2
2 quarters
PRU icon
250
Prudential Financial
PRU
$40.1B
$8.03K ﹤0.01%
68
+1
+1% +$123
2024 Q2
2 quarters
8 9
10
11 12

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
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CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM

Olistico Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Olistico Wealth held 322 positions worth $172M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Olistico Wealth's Q4 2024 filing shows 11 new, 80 increased, 50 reduced and 12 closed positions. Its largest new stake was Shopify: 120 shares worth $12.8K. The largest sale was Cisco, an estimated $517K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Olistico Wealth's largest Q4 2024 buy was Shopify: 120 shares worth $12.8K.
  • Olistico Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.04M increase.
  • Olistico Wealth's biggest Q4 2024 reduction was Cisco, cutting an estimated $517K.
  • Olistico Wealth fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $80.2K.
  • Olistico Wealth's ten largest holdings make up 51% of its $172M portfolio in Q4 2024.
  • Olistico Wealth opened 11 new positions and closed 12 in Q4 2024.
  • Olistico Wealth's portfolio value rose 5.1% quarter-over-quarter to $172M.

Based on Olistico Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.