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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
+6.11%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.87M
Cap. Flow
-$1.8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
49.22%
Holding
322
New
20
Increased
52
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$850K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$679K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$512K
4
NVDA icon
NVIDIA
NVDA
+$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$585K
2
AMZN icon
Amazon
AMZN
+$564K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$513K
4
MSFT icon
Microsoft
MSFT
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Consumer Discretionary 5.06%
3 Energy 4.91%
4 Healthcare 4.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
301
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$743 ﹤0.01%
25
– –
WDS icon
302
Woodside Energy
WDS
$42.6B
$621 ﹤0.01%
36
– –
UPRO icon
303
ProShares UltraPro S&P 500
UPRO
$5.66B
$603 ﹤0.01%
+7
New +$550
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$533 ﹤0.01%
20
– –
TXT icon
305
Textron
TXT
$15.3B
$443 ﹤0.01%
5
– –
BHF icon
306
Brighthouse Financial
BHF
$3.6B
$315 ﹤0.01%
7
– –
VTRS icon
307
Viatris
VTRS
$20.6B
$279 ﹤0.01%
24
-34
-59% -$392
RIOT icon
308
Riot Platforms
RIOT
$8.15B
$200 ﹤0.01%
+27
New +$234
PYPL icon
309
PayPal
PYPL
$50.1B
$156 ﹤0.01%
+2
New +$134
SNDL icon
310
Sundial Growers
SNDL
$315M
$25 ﹤0.01%
12
– –
CRGY icon
311
Crescent Energy
CRGY
$3.73B
– –
-3
Closed -$36
IHAK icon
312
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-63
Closed -$2.9K
IYE icon
313
iShares US Energy ETF
IYE
$1.73B
– –
-180
Closed -$8.64K
LCTU icon
314
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
– –
-53
Closed -$3.15K
LIT icon
315
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-150
Closed -$5.82K
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-15
Closed -$2.78K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-8
Closed -$698
VSS icon
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-21
Closed -$2.42K
VWO icon
319
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-114
Closed -$4.99K
WAB icon
320
Wabtec
WAB
$50.5B
– –
-3
Closed -$474
XYZ
321
Block Inc
XYZ
$50.4B
– –
-24
Closed -$1.55K
9 10 11 12
13

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 Q3 2024 Portfolio in Review

As of Q3 2024, Olistico Wealth held 322 positions worth $164M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q3 2024 filing shows 20 new, 52 increased, 90 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 139 shares worth $80.2K. The largest sale was Apple, an estimated $585K.

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

  • Olistico Wealth's largest Q3 2024 buy was iShares Core S&P 500 ETF: 139 shares worth $80.2K.
  • Olistico Wealth added most to Capital Group Growth ETF in Q3 2024, an estimated $850K increase.
  • Olistico Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $585K.
  • Olistico Wealth fully exited iShares US Energy ETF in Q3 2024, selling an estimated $8.64K.
  • Olistico Wealth's ten largest holdings make up 49% of its $164M portfolio in Q3 2024.
  • Olistico Wealth opened 20 new positions and closed 11 in Q3 2024.
  • Olistico Wealth's portfolio value rose 4.4% quarter-over-quarter to $164M.

Based on Olistico Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.