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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
+7.95%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.29M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.79M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.99M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.82M |
| 5 |
Amazon
AMZN
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Energy | 8.25% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 4.55% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $912K | 0.99% |
+5,235
| New | +$918K |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $908K | 0.98% |
+4,949
| New | +$917K |
|
28
Visa
V
$690B
| $907K | 0.98% |
+4,365
| New | +$880K |
|
29
Aaon
AAON
$7.83B
| $896K | 0.97% |
+17,849
| New | +$833K |
|
30
NVIDIA
NVDA
$5.13T
| $880K | 0.95% |
+60,220
| New | +$883K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$194B
| $792K | 0.86% |
+12,844
| New | +$756K |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $771K | 0.83% |
+7,847
| New | +$747K |
|
33
Johnson & Johnson
JNJ
$614B
| $758K | 0.82% |
+4,289
| New | +$741K |
|
34
Thermo Fisher Scientific
TMO
$209B
| $721K | 0.78% |
+1,309
| New | +$694K |
|
35
Coca-Cola
KO
$372B
| $705K | 0.76% |
+11,076
| New | +$669K |
|
36
Alphabet (Google) Class A
GOOGL
$4.62T
| $704K | 0.76% |
+7,979
| New | +$758K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $699K | 0.76% |
+8,364
| New | +$704K |
|
38
NextEra Energy
NEE
$182B
| $673K | 0.73% |
+8,050
| New | +$650K |
|
39
Energy Transfer Partners
ET
$70B
| $665K | 0.72% |
+56,000
| New | +$672K |
|
40
McDonald's
MCD
$191B
| $646K | 0.7% |
+2,452
| New | +$647K |
|
41
Adobe
ADBE
$102B
| $638K | 0.69% |
+1,895
| New | +$606K |
|
42
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $626K | 0.68% |
+5,784
| New | +$615K |
|
43
Enterprise Products Partners
EPD
$82.5B
| $616K | 0.67% |
+25,521
| New | +$628K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $607K | 0.66% |
+9,505
| New | +$590K |
|
45
Blue Owl Capital
OWL
$7.82B
| $602K | 0.65% |
+56,827
| New | +$600K |
|
46
Helmerich & Payne
HP
$3.45B
| $598K | 0.65% |
+12,065
| New | +$574K |
|
47
Merck
MRK
$316B
| $588K | 0.64% |
+5,303
| New | +$542K |
|
48
Vanguard S&P 500 ETF
VOO
$1.01T
| $563K | 0.61% |
+1,601
| New | +$566K |
|
49
Vanguard Energy ETF
VDE
$9.91B
| $561K | 0.61% |
+4,625
| New | +$563K |
|
50
Broadcom
AVGO
$1.99T
| $521K | 0.56% |
+9,320
| New | +$467K |
|
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Olistico Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Olistico Wealth, which disclosed 97 positions worth $92.4M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 64,990 shares worth $8.44M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Energy and Consumer Discretionary.
- Olistico Wealth's largest Q4 2022 buy was Apple: 64,990 shares worth $8.44M.
- Olistico Wealth's ten largest holdings make up 45% of its $92.4M portfolio in Q4 2022.
- Olistico Wealth disclosed 97 positions in Q4 2022, its first 13F filing on record.
Based on Olistico Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.