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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
-3.26%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.93M
Cap. Flow
-$808K
Cap. Flow %
-0.72%
Top 10 Hldgs %
45.55%
Holding
111
New
3
Increased
45
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$386K
2
EOG icon
EOG Resources
EOG
+$292K
3
AMD icon
Advanced Micro Devices
AMD
+$253K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$242K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$406K
3
ISRG icon
Intuitive Surgical
ISRG
+$357K
4
PFG icon
Principal Financial Group
PFG
+$290K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 7.24%
3 Energy 5.46%
4 Healthcare 3.32%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$574K 0.51%
3,682
-99
-3% -$16.3K
CAT icon
52
Caterpillar
CAT
$404B
$562K 0.5%
2,060
-300
-13% -$81.4K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$541K 0.48%
9,200
+9
+0.1% +$556
HP icon
54
Helmerich & Payne
HP
$3.45B
$530K 0.47%
12,565
– –
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$20B
$529K 0.47%
10,573
+6
+0.1% +$308
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$522K 0.47%
10,036
+8
+0.1% +$439
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$517K 0.46%
22,550
– –
PG icon
58
Procter & Gamble
PG
$345B
$492K 0.44%
3,375
-65
-2% -$9.93K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$477K 0.43%
1,363
+72
+6% +$25.5K
IBM icon
60
IBM
IBM
$222B
$475K 0.42%
3,388
– –
KO icon
61
Coca-Cola
KO
$372B
$473K 0.42%
8,446
+713
+9% +$42.8K
FDX icon
62
FedEx
FDX
$74.1B
$466K 0.42%
1,759
+300
+21% +$78K
RTX icon
63
RTX Corp
RTX
$294B
$452K 0.4%
6,283
+1,689
+37% +$145K
CVX icon
64
Chevron
CVX
$379B
$447K 0.4%
2,648
-82
-3% -$13.2K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8B
$444K 0.4%
2,430
– –
BA icon
66
Boeing
BA
$187B
$444K 0.4%
2,315
-10
-0.4% -$2.19K
CMCSA icon
67
Comcast
CMCSA
$88.5B
$423K 0.38%
9,537
+1
+0% +$45
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$410K 0.37%
1,366
– –
GS icon
69
Goldman Sachs
GS
$311B
$403K 0.36%
1,244
-79
-6% -$26.4K
VT icon
70
Vanguard Total World Stock ETF
VT
$79.4B
$402K 0.36%
4,314
+6
+0.1% +$582
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$393K 0.35%
2,078
+2
+0.1% +$398
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$389K 0.35%
1,162
+2
+0.2% +$694
WMT icon
73
Walmart Inc
WMT
$888B
$388K 0.35%
7,275
– –
ACN icon
74
Accenture
ACN
$104B
$385K 0.34%
1,253
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.4B
$373K 0.33%
3,642
+25
+0.7% +$2.64K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Olistico Wealth held 111 positions worth $112M, down 4.2% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Olistico Wealth's Q3 2023 filing shows 3 new, 45 increased, 32 reduced and 7 closed positions. Its largest new stake was EOG Resources: 2,297 shares worth $291K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.52M.

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

  • Olistico Wealth's largest Q3 2023 buy was EOG Resources: 2,297 shares worth $291K.
  • Olistico Wealth added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $386K increase.
  • Olistico Wealth's biggest Q3 2023 reduction was Adobe, cutting an estimated $210K.
  • Olistico Wealth fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.52M.
  • Olistico Wealth's ten largest holdings make up 46% of its $112M portfolio in Q3 2023.
  • Olistico Wealth opened 3 new positions and closed 7 in Q3 2023.
  • Olistico Wealth's portfolio value fell 4.2% quarter-over-quarter to $112M.

Based on Olistico Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.