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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
+7.95%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
101.1%
Top 10 Hldgs %
44.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
5
AMZN icon
Amazon
AMZN
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Energy 8.25%
3 Consumer Discretionary 6.07%
4 Healthcare 4.55%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$510K 0.55%
+10,008
New +$510K
TSLA icon
52
Tesla
TSLA
$1.29T
$500K 0.54%
+4,060
New +$769K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$495K 0.54%
+19,766
New +$474K
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$486K 0.53%
+11,087
New +$476K
ARIS
55
DELISTED
Aris Water Solutions
ARIS
$467K 0.51%
+32,385
New +$497K
PG icon
56
Procter & Gamble
PG
$345B
$458K 0.5%
+3,021
New +$423K
NVO
57
Novo Nordisk
NVO
$196B
$451K 0.49%
+6,660
New +$390K
TXN icon
58
Texas Instruments
TXN
$259B
$448K 0.48%
+2,709
New +$452K
HAL icon
59
Halliburton
HAL
$27B
$443K 0.48%
+11,250
New +$398K
IBM icon
60
IBM
IBM
$222B
$439K 0.47%
+3,113
New +$429K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.59T
$415K 0.45%
+4,680
New +$447K
CAT icon
62
Caterpillar
CAT
$404B
$414K 0.45%
+1,730
New +$377K
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$20B
$413K 0.45%
+9,378
New +$410K
CMCSA icon
64
Comcast
CMCSA
$88.5B
$407K 0.44%
+11,626
New +$385K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$402K 0.44%
+4,400
New +$403K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$402K 0.44%
+1,215
New +$395K
UNP icon
67
Union Pacific
UNP
$176B
$386K 0.42%
+1,866
New +$383K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.4B
$378K 0.41%
+3,579
New +$373K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.3B
$373K 0.4%
+14,414
New +$377K
VT icon
70
Vanguard Total World Stock ETF
VT
$79.4B
$370K 0.4%
+4,292
New +$367K
CRM icon
71
Salesforce
CRM
$156B
$363K 0.39%
+2,734
New +$399K
GS icon
72
Goldman Sachs
GS
$311B
$351K 0.38%
+1,022
New +$356K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.5B
$348K 0.38%
+2,619
New +$355K
RTX icon
74
RTX Corp
RTX
$294B
$346K 0.37%
+3,426
New +$322K
WMT icon
75
Walmart Inc
WMT
$888B
$344K 0.37%
+7,275
New +$345K
1 2
3
4

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
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
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Olistico Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Olistico Wealth, which disclosed 97 positions worth $92.4M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 64,990 shares worth $8.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Energy and Consumer Discretionary.

  • Olistico Wealth's largest Q4 2022 buy was Apple: 64,990 shares worth $8.44M.
  • Olistico Wealth's ten largest holdings make up 45% of its $92.4M portfolio in Q4 2022.
  • Olistico Wealth disclosed 97 positions in Q4 2022, its first 13F filing on record.

Based on Olistico Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.