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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
+3.93%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.32M
Cap. Flow
+$3.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.47%
Holding
322
New
11
Increased
80
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$988K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$462K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$312K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$302K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$517K
2
NVO
Novo Nordisk
NVO
+$483K
3
LLY icon
Eli Lilly
LLY
+$238K
4
MDLZ icon
Mondelez International
MDLZ
+$101K
5
AVGO icon
Broadcom
AVGO
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Consumer Discretionary 5.3%
3 Energy 5.06%
4 Financials 4.05%
5 Healthcare 3.07%
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
$1.4M 0.82%
34,695
-47
-0.1% -$1.92K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.2B
$1.39M 0.81%
5,492
-207
-4% -$55.8K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.34M 0.78%
5,577
+2
+0% +$466
MCD icon
29
McDonald's
MCD
$191B
$1.31M 0.76%
4,508
+1
+0% +$298
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.23M 0.71%
2,279
-39
-2% -$21.1K
AXP icon
31
American Express
AXP
$233B
$1.14M 0.66%
3,825
+62
+2% +$17.8K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.13M 0.66%
17,413
+1
+0% +$67
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.66%
1,930
+256
+15% +$150K
ET icon
34
Energy Transfer Partners
ET
$70B
$1.1M 0.64%
56,123
+123
+0.2% +$2.18K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.06M 0.61%
8,013
+32
+0.4% +$4.41K
V icon
36
Visa
V
$683B
$959K 0.56%
3,033
+1
+0% +$301
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$878K 0.51%
4,613
+1
+0% +$177
CASY icon
38
Casey's General Stores
CASY
$31.8B
$859K 0.5%
2,168
– –
IBM icon
39
IBM
IBM
$222B
$822K 0.48%
3,740
+450
+14% +$100K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$800K 0.47%
1,765
– –
XOM icon
41
ExxonMobil
XOM
$638B
$771K 0.45%
7,165
-4
-0.1% -$468
EPD icon
42
Enterprise Products Partners
EPD
$81.9B
$760K 0.44%
24,242
– –
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$14.9B
$739K 0.43%
13,271
-1
-0% -$57
WMT icon
44
Walmart Inc
WMT
$888B
$714K 0.42%
7,907
– –
VIS icon
45
Vanguard Industrials ETF
VIS
$8.43B
$687K 0.4%
2,702
-59
-2% -$15.7K
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$660K 0.38%
22,597
+19
+0.1% +$570
KO icon
47
Coca-Cola
KO
$372B
$649K 0.38%
10,421
-17
-0.2% -$1.11K
FDX icon
48
FedEx
FDX
$73.2B
$648K 0.38%
2,305
– –
GS icon
49
Goldman Sachs
GS
$303B
$636K 0.37%
1,111
– –
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$20B
$636K 0.37%
9,484
-150
-2% -$10.2K
1
2
3 4 5

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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
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
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BWM
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MC
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NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Olistico Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Olistico Wealth held 322 positions worth $172M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Olistico Wealth's Q4 2024 filing shows 11 new, 80 increased, 50 reduced and 12 closed positions. Its largest new stake was Shopify: 120 shares worth $12.8K. The largest sale was Cisco, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Olistico Wealth's largest Q4 2024 buy was Shopify: 120 shares worth $12.8K.
  • Olistico Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.04M increase.
  • Olistico Wealth's biggest Q4 2024 reduction was Cisco, cutting an estimated $517K.
  • Olistico Wealth fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $80.2K.
  • Olistico Wealth's ten largest holdings make up 51% of its $172M portfolio in Q4 2024.
  • Olistico Wealth opened 11 new positions and closed 12 in Q4 2024.
  • Olistico Wealth's portfolio value rose 5.1% quarter-over-quarter to $172M.

Based on Olistico Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.