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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
-3.26%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.93M
Cap. Flow
-$808K
Cap. Flow %
-0.72%
Top 10 Hldgs %
45.55%
Holding
111
New
3
Increased
45
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$386K
2
EOG icon
EOG Resources
EOG
+$292K
3
AMD icon
Advanced Micro Devices
AMD
+$253K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$242K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$406K
3
ISRG icon
Intuitive Surgical
ISRG
+$357K
4
PFG icon
Principal Financial Group
PFG
+$290K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 7.24%
3 Energy 5.46%
4 Healthcare 3.32%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$1.05M 0.94%
3,490
-44
-1% -$14.2K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.03M 0.92%
22,643
+55
+0.2% +$2.61K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.02M 0.91%
5,201
-24
-0.5% -$4.89K
AAON icon
29
Aaon
AAON
$7.83B
$1.02M 0.91%
17,848
-1
-0% -$64
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.8B
$1M 0.9%
19,140
+42
+0.2% +$2.31K
CGGR icon
31
Capital Group Growth ETF
CGGR
$25.1B
$984K 0.88%
40,147
+4,482
+13% +$114K
AVGO icon
32
Broadcom
AVGO
$1.99T
$975K 0.87%
11,740
+400
+4% +$34.7K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$960K 0.86%
6,180
+19
+0.3% +$3.08K
MCD icon
34
McDonald's
MCD
$191B
$919K 0.82%
3,490
+221
+7% +$63K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$899K 0.8%
13,976
-37
-0.3% -$2.48K
CSCO icon
36
Cisco
CSCO
$480B
$820K 0.73%
15,250
-150
-1% -$8.09K
V icon
37
Visa
V
$690B
$802K 0.72%
3,488
-20
-0.6% -$4.81K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$793K 0.71%
7,822
– –
ET icon
39
Energy Transfer Partners
ET
$70B
$786K 0.7%
56,000
– –
VDE icon
40
Vanguard Energy ETF
VDE
$9.91B
$775K 0.69%
6,119
+7
+0.1% +$857
CASY icon
41
Casey's General Stores
CASY
$31.5B
$724K 0.65%
2,668
– –
MRK icon
42
Merck
MRK
$316B
$702K 0.63%
6,824
-40
-0.6% -$4.31K
EPD icon
43
Enterprise Products Partners
EPD
$82.5B
$700K 0.63%
25,592
+24
+0.1% +$642
TXN icon
44
Texas Instruments
TXN
$259B
$698K 0.62%
4,389
+846
+24% +$144K
CRM icon
45
Salesforce
CRM
$156B
$653K 0.58%
3,221
+12
+0.4% +$2.59K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$623K 0.56%
4,725
-100
-2% -$13K
XOM icon
47
ExxonMobil
XOM
$638B
$616K 0.55%
5,242
-40
-0.8% -$4.39K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.6B
$609K 0.54%
5,893
+35
+0.6% +$3.75K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$604K 0.54%
1,539
+5
+0.3% +$2.04K
TMO icon
50
Thermo Fisher Scientific
TMO
$209B
$597K 0.53%
1,179
– –
1
2
3 4 5

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SP
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IAG
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AL3A
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BH
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BWM
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MC
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NTIC
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Olistico Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Olistico Wealth held 111 positions worth $112M, down 4.2% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Olistico Wealth's Q3 2023 filing shows 3 new, 45 increased, 32 reduced and 7 closed positions. Its largest new stake was EOG Resources: 2,297 shares worth $291K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Olistico Wealth's largest Q3 2023 buy was EOG Resources: 2,297 shares worth $291K.
  • Olistico Wealth added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $386K increase.
  • Olistico Wealth's biggest Q3 2023 reduction was Adobe, cutting an estimated $210K.
  • Olistico Wealth fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.52M.
  • Olistico Wealth's ten largest holdings make up 46% of its $112M portfolio in Q3 2023.
  • Olistico Wealth opened 3 new positions and closed 7 in Q3 2023.
  • Olistico Wealth's portfolio value fell 4.2% quarter-over-quarter to $112M.

Based on Olistico Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.