OW

Olistico Wealth Portfolio holdings

AUM $239M Turnover 12.53%
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.93M
Cap. Flow
-$548K
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.55%
Holding
111
New
3
Increased
45
Reduced
32
Closed
7
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 Miscellaneous 52.62%
2 Technology 17.52%
3 Consumer Discretionary 7.24%
4 Energy 5.46%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$295B
$1.05M 0.94%
3,490
-44
-1% -$14.2K
2022 Q4
3 quarters
DFAT icon
27
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$1.03M 0.92%
22,643
+55
+0.2% +$2.61K
2022 Q4
3 quarters
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.02M 0.91%
5,201
-24
-0.5% -$4.89K
2022 Q4
3 quarters
AAON icon
29
Aaon
AAON
$6.64B
$1.02M 0.91%
17,848
-1
-0% -$64
2022 Q4
3 quarters
DFAS icon
30
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$1M 0.9%
19,140
+42
+0.2% +$2.31K
2022 Q4
3 quarters
CGGR icon
31
Capital Group Growth ETF
CGGR
$26B
$984K 0.88%
40,147
+4,482
+13% +$114K
2023 Q2
1 quarter
AVGO icon
32
Broadcom
AVGO
$1.65T
$975K 0.87%
11,740
+400
+4% +$34.7K
2022 Q4
3 quarters
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$960K 0.86%
6,180
+19
+0.3% +$3.08K
2022 Q4
3 quarters
MCD icon
34
McDonald's
MCD
$169B
$919K 0.82%
3,490
+221
+7% +$63K
2022 Q4
3 quarters
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$189B
$899K 0.8%
13,976
-37
-0.3% -$2.48K
2022 Q4
3 quarters
CSCO icon
36
Cisco
CSCO
$448B
$820K 0.73%
15,250
-150
-1% -$8.09K
2022 Q4
3 quarters
V icon
37
Visa
V
$735B
$802K 0.72%
3,488
-20
-0.6% -$4.81K
2022 Q4
3 quarters
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$793K 0.71%
7,822
– –
2022 Q4
3 quarters
ET icon
39
Energy Transfer Partners
ET
$69.7B
$786K 0.7%
56,000
– –
2022 Q4
3 quarters
VDE icon
40
Vanguard Energy ETF
VDE
$11.4B
$775K 0.69%
6,119
+7
+0.1% +$857
2022 Q4
3 quarters
CASY icon
41
Casey's General Stores
CASY
$24.2B
$724K 0.65%
2,668
– –
2022 Q4
3 quarters
MRK icon
42
Merck
MRK
$364B
$702K 0.63%
6,824
-40
-0.6% -$4.31K
2022 Q4
3 quarters
EPD icon
43
Enterprise Products Partners
EPD
$77.3B
$700K 0.63%
25,592
+24
+0.1% +$642
2022 Q4
3 quarters
TXN icon
44
Texas Instruments
TXN
$256B
$698K 0.62%
4,389
+846
+24% +$144K
2022 Q4
3 quarters
CRM icon
45
Salesforce
CRM
$194B
$653K 0.58%
3,221
+12
+0.4% +$2.59K
2022 Q4
3 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.2T
$623K 0.56%
4,725
-100
-2% -$13K
2022 Q4
3 quarters
XOM icon
47
ExxonMobil
XOM
$728B
$616K 0.55%
5,242
-40
-0.8% -$4.39K
2022 Q4
3 quarters
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81B
$609K 0.54%
5,893
+35
+0.6% +$3.75K
2022 Q4
3 quarters
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$604K 0.54%
1,539
+5
+0.3% +$2.04K
2022 Q4
3 quarters
TMO icon
50
Thermo Fisher Scientific
TMO
$249B
$597K 0.53%
1,179
– –
2022 Q4
3 quarters
1
2
3 4 5

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM

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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.