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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
CP icon
276
Canadian Pacific Kansas City
CP
$79.7B
$3.11K ﹤0.01%
43
– –
ESGV icon
277
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.99K ﹤0.01%
29
+1
+4% +$105
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.83K ﹤0.01%
22
– –
SHEL icon
279
Shell
SHEL
$249B
$2.81K ﹤0.01%
45
+1
+2% +$66
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.75K ﹤0.01%
35
– –
CMG icon
281
Chipotle Mexican Grill
CMG
$42.8B
$2.71K ﹤0.01%
45
– –
PVI icon
282
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$2.47K ﹤0.01%
100
– –
EXE
283
Expand Energy Corp
EXE
$21.9B
$2.39K ﹤0.01%
24
– –
GNRC icon
284
Generac Holdings
GNRC
$12.9B
$2.33K ﹤0.01%
15
– –
QUBT icon
285
Quantum Computing Inc
QUBT
$2.08B
$2.08K ﹤0.01%
+126
New +$692
DOV icon
286
Dover
DOV
$27.7B
$1.88K ﹤0.01%
10
– –
XOVR
287
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$1.8K ﹤0.01%
+100
New +$1.76K
WING icon
288
Wingstop
WING
$3.55B
$1.71K ﹤0.01%
6
– –
AES icon
289
AES
AES
$10.5B
$1.66K ﹤0.01%
129
– –
AZN icon
290
AstraZeneca
AZN
$241B
$1.38K ﹤0.01%
11
– –
CRWD icon
291
CrowdStrike
CRWD
$215B
$1.37K ﹤0.01%
16
– –
SNOW icon
292
Snowflake
SNOW
$110B
$1.24K ﹤0.01%
+8
New +$1.13K
CHTR icon
293
Charter Communications
CHTR
$17.2B
$1.03K ﹤0.01%
3
– –
PINS icon
294
Pinterest
PINS
$14.3B
$1.01K ﹤0.01%
+35
New +$1.1K
IOT icon
295
Samsara
IOT
$22.5B
$1K ﹤0.01%
23
– –
PPC icon
296
Pilgrim's Pride
PPC
$6.65B
$862 ﹤0.01%
19
– –
MP icon
297
MP Materials
MP
$8.45B
$858 ﹤0.01%
55
– –
OC icon
298
Owens Corning
OC
$11.5B
$852 ﹤0.01%
+5
New +$934
NKE icon
299
Nike
NKE
$61.6B
$757 ﹤0.01%
10
-80
-89% -$6.28K
OXY.WS icon
300
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$689 ﹤0.01%
25
– –
9 10 11
12
13

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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.