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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
WDS icon
301
Woodside Energy
WDS
$43.1B
$562 ﹤0.01%
36
– –
HBI
302
DELISTED
Hanesbrands
HBI
$407 ﹤0.01%
50
-450
-90% -$3.54K
BHF icon
303
Brighthouse Financial
BHF
$3.55B
$336 ﹤0.01%
7
– –
VTRS icon
304
Viatris
VTRS
$20.5B
$299 ﹤0.01%
24
– –
RIOT icon
305
Riot Platforms
RIOT
$8.15B
$276 ﹤0.01%
27
– –
PYPL icon
306
PayPal
PYPL
$50.1B
$171 ﹤0.01%
2
– –
RIVN icon
307
Rivian
RIVN
$22.8B
$93 ﹤0.01%
+7
New +$81
GOEV
308
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$89 ﹤0.01%
63
+20
+47% +$218
SNDL icon
309
Sundial Growers
SNDL
$319M
$21 ﹤0.01%
12
– –
BLV icon
310
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-109
Closed -$8.21K
CDRO icon
311
Codere Online
CDRO
$422M
– –
-600
Closed -$4.79K
COIN icon
312
Coinbase
COIN
$39.8B
– –
-50
Closed -$8.91K
IGIB icon
313
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-282
Closed -$15.2K
IVV icon
314
iShares Core S&P 500 ETF
IVV
$900B
– –
-139
Closed -$80.2K
LHX icon
315
L3Harris
LHX
$51.7B
– –
-16
Closed -$3.81K
TXT icon
316
Textron
TXT
$14.9B
– –
-5
Closed -$443
UPRO icon
317
ProShares UltraPro S&P 500
UPRO
$5.66B
– –
-7
Closed -$603
VFH icon
318
Vanguard Financials ETF
VFH
$13.7B
– –
-168
Closed -$18.5K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-369
Closed -$18.2K
AY
320
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-75
Closed -$1.65K
MRO
321
DELISTED
Marathon Oil Corporation
MRO
– –
-20
Closed -$533
9 10 11 12
13

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SP
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IAG
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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
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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.