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Olistico Wealth Portfolio holdings

AUM $239M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
101.1%
Top 10 Hldgs %
44.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
5
AMZN icon
Amazon
AMZN
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.38%
2 Technology 16.27%
3 Energy 8.25%
4 Consumer Discretionary 6.07%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$912K 0.99%
+5,235
New +$918K
2022 Q4
0 quarters
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$908K 0.98%
+4,949
New +$917K
2022 Q4
0 quarters
V icon
28
Visa
V
$744B
$907K 0.98%
+4,365
New +$880K
2022 Q4
0 quarters
AAON icon
29
Aaon
AAON
$7.11B
$896K 0.97%
+17,849
New +$833K
2022 Q4
0 quarters
NVDA icon
30
NVIDIA
NVDA
$5.52T
$880K 0.95%
+60,220
New +$883K
2022 Q4
0 quarters
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$792K 0.86%
+12,844
New +$756K
2022 Q4
0 quarters
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$771K 0.83%
+7,847
New +$747K
2022 Q4
0 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$758K 0.82%
+4,289
New +$741K
2022 Q4
0 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$245B
$721K 0.78%
+1,309
New +$694K
2022 Q4
0 quarters
KO icon
35
Coca-Cola
KO
$388B
$705K 0.76%
+11,076
New +$669K
2022 Q4
0 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$704K 0.76%
+7,979
New +$758K
2022 Q4
0 quarters
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$699K 0.76%
+8,364
New +$704K
2022 Q4
0 quarters
NEE icon
38
NextEra Energy
NEE
$163B
$673K 0.73%
+8,050
New +$650K
2022 Q4
0 quarters
ET icon
39
Energy Transfer Partners
ET
$70.5B
$665K 0.72%
+56,000
New +$672K
2022 Q4
0 quarters
MCD icon
40
McDonald's
MCD
$167B
$646K 0.7%
+2,452
New +$647K
2022 Q4
0 quarters
ADBE icon
41
Adobe
ADBE
$92B
$638K 0.69%
+1,895
New +$606K
2022 Q4
0 quarters
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81B
$626K 0.68%
+5,784
New +$615K
2022 Q4
0 quarters
EPD icon
43
Enterprise Products Partners
EPD
$77.8B
$616K 0.67%
+25,521
New +$628K
2022 Q4
0 quarters
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$607K 0.66%
+9,505
New +$590K
2022 Q4
0 quarters
OWL icon
45
Blue Owl Capital
OWL
$6.35B
$602K 0.65%
+56,827
New +$600K
2022 Q4
0 quarters
HP icon
46
Helmerich & Payne
HP
$3.91B
$598K 0.65%
+12,065
New +$574K
2022 Q4
0 quarters
MRK icon
47
Merck
MRK
$350B
$588K 0.64%
+5,303
New +$542K
2022 Q4
0 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.05T
$563K 0.61%
+1,601
New +$566K
2022 Q4
0 quarters
VDE icon
49
Vanguard Energy ETF
VDE
$11.3B
$561K 0.61%
+4,625
New +$563K
2022 Q4
0 quarters
AVGO icon
50
Broadcom
AVGO
$1.71T
$521K 0.56%
+9,320
New +$467K
2022 Q4
0 quarters
1
2
3 4

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AMIM
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BFA
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VH
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KFA
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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 Miscellaneous at 48% of assets, followed by Technology and Energy.

  • 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.