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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
+6.18%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.2M
Cap. Flow
+$10.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K
2
XOM icon
ExxonMobil
XOM
+$332K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$331K
4
VIS icon
Vanguard Industrials ETF
VIS
+$265K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$834K
2
PXD
Pioneer Natural Resource Co.
PXD
+$322K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K
4
DRI icon
Darden Restaurants
DRI
+$300K
5
ICE icon
Intercontinental Exchange
ICE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 5.59%
3 Energy 4.86%
4 Healthcare 4.67%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.38M 0.88%
4,412
-208
-5% -$63.7K
VV icon
27
Vanguard Large-Cap ETF
VV
$52.2B
$1.37M 0.87%
5,470
– –
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.29M 0.82%
6,367
-313
-5% -$61.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$1.2M 0.77%
2,403
+511
+27% +$246K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15B
$1.1M 0.7%
18,366
-707
-4% -$42.6K
MCD icon
31
McDonald's
MCD
$190B
$1.05M 0.67%
4,107
+250
+6% +$66.3K
NVO
32
Novo Nordisk
NVO
$223B
$1.04M 0.66%
7,271
+10
+0.1% +$1.32K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$968K 0.62%
7,942
+50
+0.6% +$6.16K
ET icon
34
Energy Transfer Partners
ET
$69.9B
$908K 0.58%
56,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$845K 0.54%
4,606
+1
+0% +$170
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$844K 0.54%
1,674
+204
+14% +$99.2K
CASY icon
37
Casey's General Stores
CASY
$31.8B
$827K 0.53%
2,168
– –
XOM icon
38
ExxonMobil
XOM
$611B
$823K 0.53%
7,152
+2,849
+66% +$332K
AXP icon
39
American Express
AXP
$242B
$822K 0.52%
3,552
+407
+13% +$94.3K
V icon
40
Visa
V
$682B
$803K 0.51%
3,058
– –
MRK icon
41
Merck
MRK
$315B
$800K 0.51%
6,461
+397
+7% +$51.1K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$742K 0.47%
11,683
+2
+0% +$122
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.5B
$719K 0.46%
13,863
-398
-3% -$20.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$718K 0.46%
1,765
– –
EPD icon
45
Enterprise Products Partners
EPD
$82.6B
$703K 0.45%
24,242
– –
FDX icon
46
FedEx
FDX
$74.7B
$691K 0.44%
2,305
-60
-3% -$15.7K
WMT icon
47
Walmart Inc
WMT
$909B
$670K 0.43%
9,902
+2,631
+36% +$166K
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$664K 0.42%
22,550
– –
KO icon
49
Coca-Cola
KO
$351B
$663K 0.42%
10,409
+1
+0% +$62
VIS icon
50
Vanguard Industrials ETF
VIS
$8.12B
$658K 0.42%
2,797
+1,113
+66% +$265K
1
2
3 4 5

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AL3A
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ACM
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HWMT
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CWMG
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JHWEPV
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BH
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Olistico Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Olistico Wealth held 305 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth deployed $10.4M of net new capital in Q2 2024, opening 203 new positions and adding to 50 existing holdings. Its largest new stake was Verizon: 4,990 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $834K trimmed.

  • Olistico Wealth's largest Q2 2024 buy was Verizon: 4,990 shares worth $206K.
  • Olistico Wealth added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $355K increase.
  • Olistico Wealth's biggest Q2 2024 reduction was Home Depot, cutting an estimated $834K.
  • Olistico Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $322K.
  • Olistico Wealth's ten largest holdings make up 49% of its $157M portfolio in Q2 2024.
  • Olistico Wealth opened 203 new positions and closed 3 in Q2 2024.
  • Olistico Wealth's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Olistico Wealth's 13F filing for Q2 2024, filed 9 Jul 2024.