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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
+6.11%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
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

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 Technology 17.35%
2 Consumer Discretionary 5.06%
3 Energy 4.91%
4 Healthcare 4.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.38M 0.84%
34,742
-5,486
-14% -$210K
MCD icon
27
McDonald's
MCD
$191B
$1.37M 0.84%
4,507
+400
+10% +$110K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$1.37M 0.83%
8,235
-625
-7% -$105K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.22M 0.75%
2,318
-85
-4% -$43.2K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.18M 0.72%
5,575
-792
-12% -$167K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.13M 0.69%
17,412
-954
-5% -$59.7K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.08M 0.66%
7,981
+39
+0.5% +$4.96K
AXP icon
33
American Express
AXP
$234B
$1.02M 0.62%
3,763
+211
+6% +$52.5K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$958K 0.59%
1,674
– –
NVO
35
Novo Nordisk
NVO
$196B
$921K 0.56%
7,731
+460
+6% +$61.3K
ET icon
36
Energy Transfer Partners
ET
$70B
$899K 0.55%
56,000
– –
XOM icon
37
ExxonMobil
XOM
$638B
$840K 0.51%
7,169
+17
+0.2% +$1.96K
V icon
38
Visa
V
$690B
$834K 0.51%
3,032
-26
-0.9% -$7.03K
CASY icon
39
Casey's General Stores
CASY
$31.5B
$815K 0.5%
2,168
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$812K 0.5%
1,765
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$771K 0.47%
4,612
+6
+0.1% +$1.02K
KO icon
42
Coca-Cola
KO
$372B
$750K 0.46%
10,438
+29
+0.3% +$1.99K
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.9B
$738K 0.45%
13,272
-591
-4% -$32K
MRK icon
44
Merck
MRK
$316B
$738K 0.45%
6,499
+38
+0.6% +$4.51K
IBM icon
45
IBM
IBM
$222B
$727K 0.44%
3,290
+1,025
+45% +$201K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.43B
$718K 0.44%
2,761
-36
-1% -$8.81K
EPD icon
47
Enterprise Products Partners
EPD
$82.5B
$706K 0.43%
24,242
– –
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$681K 0.42%
22,578
+28
+0.1% +$820
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$20B
$648K 0.4%
9,634
-2,049
-18% -$133K
WMT icon
50
Walmart Inc
WMT
$888B
$638K 0.39%
7,907
-1,995
-20% -$147K
1
2
3 4 5

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IAG
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AL3A
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HWMT
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BH
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BWM
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MC
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NTIC
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.