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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
+10.87%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.9M
Cap. Flow
+$3.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
47.65%
Holding
105
New
8
Increased
57
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$853K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$765K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$694K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$475K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$461K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$673K
2
OWL icon
Blue Owl Capital
OWL
+$602K
3
XOM icon
ExxonMobil
XOM
+$593K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$557K
5
NVO
Novo Nordisk
NVO
+$451K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Consumer Discretionary 6.75%
3 Energy 6.19%
4 Healthcare 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$156B
$546K 0.52%
2,734
– –
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$533K 0.51%
19,776
+10
+0.1% +$266
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$528K 0.51%
10,016
+8
+0.1% +$426
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$20B
$502K 0.48%
10,605
+1,227
+13% +$56.1K
CMCSA icon
55
Comcast
CMCSA
$88.5B
$487K 0.47%
12,852
+1,226
+11% +$46.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$487K 0.47%
4,680
– –
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$8B
$470K 0.45%
+2,430
New +$461K
PG icon
58
Procter & Gamble
PG
$345B
$453K 0.43%
3,045
+24
+0.8% +$3.43K
IBM icon
59
IBM
IBM
$222B
$444K 0.43%
3,388
+275
+9% +$36.8K
BA icon
60
Boeing
BA
$187B
$435K 0.42%
+2,050
New +$426K
HP icon
61
Helmerich & Payne
HP
$3.41B
$431K 0.41%
12,065
– –
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$430K 0.41%
10,178
-909
-8% -$39.6K
CAT icon
63
Caterpillar
CAT
$404B
$426K 0.41%
1,860
+130
+8% +$31.4K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$405K 0.39%
1,217
+2
+0.2% +$665
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$404K 0.39%
4,400
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$79.4B
$396K 0.38%
4,297
+5
+0.1% +$453
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$393K 0.38%
2,076
-2,873
-58% -$557K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.4B
$387K 0.37%
3,594
+15
+0.4% +$1.6K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.5B
$378K 0.36%
2,695
+76
+3% +$10.8K
UNP icon
70
Union Pacific
UNP
$173B
$376K 0.36%
1,866
– –
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.3B
$375K 0.36%
13,976
-438
-3% -$11.5K
RTX icon
72
RTX Corp
RTX
$294B
$369K 0.35%
3,763
+337
+10% +$33.2K
ACN icon
73
Accenture
ACN
$104B
$358K 0.34%
1,252
+125
+11% +$34.1K
WMT icon
74
Walmart Inc
WMT
$888B
$358K 0.34%
7,275
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$345K 0.33%
4,618
-16
-0.3% -$1.15K
1 2
3
4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Olistico Wealth held 105 positions worth $104M, up 13% from $92.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Olistico Wealth deployed $3.6M of net new capital in Q1 2023, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 2,430 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $593K trimmed.

  • Olistico Wealth's largest Q1 2023 buy was Vanguard Consumer Staples ETF: 2,430 shares worth $470K.
  • Olistico Wealth added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $853K increase.
  • Olistico Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $593K.
  • Olistico Wealth fully exited NextEra Energy in Q1 2023, selling an estimated $673K.
  • Olistico Wealth's ten largest holdings make up 48% of its $104M portfolio in Q1 2023.
  • Olistico Wealth opened 8 new positions and closed 5 in Q1 2023.
  • Olistico Wealth's portfolio value rose 13% quarter-over-quarter to $104M.

Based on Olistico Wealth's 13F filing for Q1 2023, filed 11 May 2023.