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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
IWY icon
251
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.02K ﹤0.01%
34
– –
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$7.99K ﹤0.01%
75
– –
KYN icon
253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7.88K ﹤0.01%
620
– –
NTB icon
254
Bank of N.T. Butterfield & Son
NTB
$2.46B
$7.31K ﹤0.01%
200
– –
PNR icon
255
Pentair
PNR
$10.7B
$7.25K ﹤0.01%
72
– –
LULU icon
256
lululemon athletica
LULU
$14B
$6.88K ﹤0.01%
18
– –
MET icon
257
MetLife
MET
$62B
$6.71K ﹤0.01%
82
– –
HPQ icon
258
HP
HPQ
$26.4B
$6.53K ﹤0.01%
200
– –
LRCX icon
259
Lam Research
LRCX
$398B
$6.5K ﹤0.01%
+90
New +$6.83K
CLF icon
260
Cleveland-Cliffs
CLF
$7.02B
$5.55K ﹤0.01%
590
– –
MERC icon
261
Mercer International
MERC
$44.8M
$4.91K ﹤0.01%
755
– –
BHP icon
262
BHP
BHP
$222B
$4.88K ﹤0.01%
100
– –
EOLS icon
263
Evolus
EOLS
$398M
$4.42K ﹤0.01%
400
– –
DKNG icon
264
DraftKings
DKNG
$11.7B
$4.28K ﹤0.01%
115
– –
CKX icon
265
CKX Lands
CKX
$22.7M
$4.27K ﹤0.01%
339
– –
HPE icon
266
Hewlett Packard
HPE
$69.4B
$4.27K ﹤0.01%
200
– –
PRN icon
267
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$4.15K ﹤0.01%
+27
New +$4.42K
IYK icon
268
iShares US Consumer Staples ETF
IYK
$1.41B
$4.13K ﹤0.01%
+63
New +$4.33K
BKR icon
269
Baker Hughes
BKR
$61.3B
$4.1K ﹤0.01%
100
– –
COF icon
270
Capital One
COF
$134B
$4.1K ﹤0.01%
23
– –
HAL icon
271
Halliburton
HAL
$27B
$4.08K ﹤0.01%
150
-160
-52% -$4.68K
XHB icon
272
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$4.08K ﹤0.01%
+39
New +$4.57K
XPO icon
273
XPO
XPO
$23.1B
$3.94K ﹤0.01%
30
– –
WFC icon
274
Wells Fargo
WFC
$266B
$3.86K ﹤0.01%
55
– –
YUMC icon
275
Yum China
YUMC
$16.6B
$3.85K ﹤0.01%
80
– –
9 10
11
12 13

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SP
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IAG
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AL3A
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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.