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
+6.11%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.87M
Cap. Flow
-$1.8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
49.22%
Holding
322
New
20
Increased
52
Reduced
90
Closed
11
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$850K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$679K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$512K
4
NVDA icon
NVIDIA
NVDA
+$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$585K
2
AMZN icon
Amazon
AMZN
+$564K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$513K
4
MSFT icon
Microsoft
MSFT
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.7%
2 Technology 17.35%
3 Consumer Discretionary 5.06%
4 Energy 4.91%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.38M 0.84%
34,742
-5,486
-14% -$210K
2022 Q4
7 quarters
MCD icon
27
McDonald's
MCD
$167B
$1.37M 0.84%
4,507
+400
+10% +$110K
2022 Q4
7 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.26T
$1.37M 0.83%
8,235
-625
-7% -$105K
2022 Q4
7 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$1.22M 0.75%
2,318
-85
-4% -$43.2K
2022 Q4
7 quarters
JPM icon
30
JPMorgan Chase
JPM
$886B
$1.18M 0.72%
5,575
-792
-12% -$167K
2022 Q4
7 quarters
DFAS icon
31
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$1.13M 0.69%
17,412
-954
-5% -$59.7K
2022 Q4
7 quarters
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$1.08M 0.66%
7,981
+39
+0.5% +$4.96K
2022 Q4
7 quarters
AXP icon
33
American Express
AXP
$207B
$1.02M 0.62%
3,763
+211
+6% +$52.5K
2022 Q4
7 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.87T
$958K 0.59%
1,674
– –
2023 Q1
6 quarters
NVO icon
35
Novo Nordisk
NVO
$169B
$921K 0.56%
7,731
+460
+6% +$61.3K
2023 Q3
4 quarters
ET icon
36
Energy Transfer Partners
ET
$70B
$899K 0.55%
56,000
– –
2022 Q4
7 quarters
XOM icon
37
ExxonMobil
XOM
$727B
$840K 0.51%
7,169
+17
+0.2% +$1.96K
2022 Q4
7 quarters
V icon
38
Visa
V
$738B
$834K 0.51%
3,032
-26
-0.9% -$7.03K
2022 Q4
7 quarters
CASY icon
39
Casey's General Stores
CASY
$23.8B
$815K 0.5%
2,168
– –
2022 Q4
7 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$812K 0.5%
1,765
– –
2023 Q2
5 quarters
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.2T
$771K 0.47%
4,612
+6
+0.1% +$1.02K
2022 Q4
7 quarters
KO icon
42
Coca-Cola
KO
$394B
$750K 0.46%
10,438
+29
+0.3% +$1.99K
2022 Q4
7 quarters
DFAT icon
43
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$738K 0.45%
13,272
-591
-4% -$32K
2022 Q4
7 quarters
MRK icon
44
Merck
MRK
$364B
$738K 0.45%
6,499
+38
+0.6% +$4.51K
2022 Q4
7 quarters
IBM icon
45
IBM
IBM
$215B
$727K 0.44%
3,290
+1,025
+45% +$201K
2022 Q4
7 quarters
VIS icon
46
Vanguard Industrials ETF
VIS
$7.97B
$718K 0.44%
2,761
-36
-1% -$8.81K
2023 Q1
6 quarters
EPD icon
47
Enterprise Products Partners
EPD
$77.5B
$706K 0.43%
24,242
– –
2022 Q4
7 quarters
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$681K 0.42%
22,578
+28
+0.1% +$820
2023 Q2
5 quarters
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$648K 0.4%
9,634
-2,049
-18% -$133K
2022 Q4
7 quarters
WMT icon
50
Walmart Inc
WMT
$914B
$638K 0.39%
7,907
-1,995
-20% -$147K
2022 Q4
7 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 2024 Portfolio in Review

As of Q3 2024, Olistico Wealth held 322 positions worth $164M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q3 2024 filing shows 20 new, 52 increased, 90 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 139 shares worth $80.2K. The largest sale was Apple, an estimated $585K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Olistico Wealth's largest Q3 2024 buy was iShares Core S&P 500 ETF: 139 shares worth $80.2K.
  • Olistico Wealth added most to Capital Group Growth ETF in Q3 2024, an estimated $850K increase.
  • Olistico Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $585K.
  • Olistico Wealth fully exited iShares US Energy ETF in Q3 2024, selling an estimated $8.64K.
  • Olistico Wealth's ten largest holdings make up 49% of its $164M portfolio in Q3 2024.
  • Olistico Wealth opened 20 new positions and closed 11 in Q3 2024.
  • Olistico Wealth's portfolio value rose 4.4% quarter-over-quarter to $164M.

Based on Olistico Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.