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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
+3.93%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
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

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
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 Technology 17.71%
2 Consumer Discretionary 5.3%
3 Energy 5.06%
4 Financials 4.05%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$130B
$14.6K 0.01%
28
– –
OGS icon
227
ONE Gas
OGS
$4.92B
$13.8K 0.01%
200
– –
TT icon
228
Trane Technologies
TT
$104B
$13.7K 0.01%
37
– –
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$27.7B
$13.5K 0.01%
146
– –
PFE icon
230
Pfizer
PFE
$145B
$13.3K 0.01%
500
– –
APO icon
231
Apollo Global Management
APO
$74.6B
$13.2K 0.01%
80
– –
TFC icon
232
Truist Financial
TFC
$63.4B
$13K 0.01%
300
– –
ICE icon
233
Intercontinental Exchange
ICE
$85.2B
$12.8K 0.01%
86
– –
WBD icon
234
Warner Bros
WBD
$65.4B
$12.8K 0.01%
1,208
– –
SHOP icon
235
Shopify
SHOP
$160B
$12.8K 0.01%
+120
New +$11.7K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$12.6K 0.01%
45
– –
VONV icon
237
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$11.7K 0.01%
144
– –
BAX icon
238
Baxter International
BAX
$14.7B
$11.7K 0.01%
400
– –
UPS icon
239
United Parcel Service
UPS
$90.8B
$10.8K 0.01%
86
– –
PHIN icon
240
Phinia Inc
PHIN
$2.86B
$10.2K 0.01%
212
– –
KLG
241
DELISTED
WK Kellogg Co
KLG
$10.1K 0.01%
563
– –
INTC icon
242
Intel
INTC
$509B
$10K 0.01%
500
– –
OXY icon
243
Occidental Petroleum
OXY
$54.8B
$9.88K 0.01%
200
– –
GEHC icon
244
GE HealthCare
GEHC
$31.5B
$9.77K 0.01%
125
– –
ISCV icon
245
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$9.51K 0.01%
150
– –
LGLV icon
246
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$9.42K 0.01%
57
– –
BAC icon
247
Bank of America
BAC
$440B
$8.79K 0.01%
200
– –
EMLC icon
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$8.67K 0.01%
375
– –
DVN icon
249
Devon Energy
DVN
$50.8B
$8.14K ﹤0.01%
249
+1
+0.4% +$38
PRU icon
250
Prudential Financial
PRU
$42.9B
$8.03K ﹤0.01%
68
+1
+1% +$123
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 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.