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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
+6.18%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.2M
Cap. Flow
+$10.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K
2
XOM icon
ExxonMobil
XOM
+$332K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$331K
4
VIS icon
Vanguard Industrials ETF
VIS
+$265K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$834K
2
PXD
Pioneer Natural Resource Co.
PXD
+$322K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K
4
DRI icon
Darden Restaurants
DRI
+$300K
5
ICE icon
Intercontinental Exchange
ICE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 5.59%
3 Energy 4.86%
4 Healthcare 4.67%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
301
Sundial Growers
SNDL
$333M
$23 ﹤0.01%
+12
New +$26
DRI icon
302
Darden Restaurants
DRI
$22.7B
– –
-1,794
Closed -$300K
TSLA icon
303
Tesla
TSLA
$1.43T
– –
-1,225
Closed -$215K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,226
Closed -$322K
9 10 11 12
13

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Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
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AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
ACM
Ardent Capital Management Cincinnati, Ohio $234M AUM 15.81% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Olistico Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Olistico Wealth held 305 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth deployed $10.4M of net new capital in Q2 2024, opening 203 new positions and adding to 50 existing holdings. Its largest new stake was Verizon: 4,990 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $834K trimmed.

  • Olistico Wealth's largest Q2 2024 buy was Verizon: 4,990 shares worth $206K.
  • Olistico Wealth added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $355K increase.
  • Olistico Wealth's biggest Q2 2024 reduction was Home Depot, cutting an estimated $834K.
  • Olistico Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $322K.
  • Olistico Wealth's ten largest holdings make up 49% of its $157M portfolio in Q2 2024.
  • Olistico Wealth opened 203 new positions and closed 3 in Q2 2024.
  • Olistico Wealth's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Olistico Wealth's 13F filing for Q2 2024, filed 9 Jul 2024.