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Olistico Wealth Portfolio holdings

AUM $239M Turnover 12.53%
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.93M
Cap. Flow
-$548K
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.55%
Holding
111
New
3
Increased
45
Reduced
32
Closed
7
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.6 years

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 Miscellaneous 52.62%
2 Technology 17.52%
3 Consumer Discretionary 7.24%
4 Energy 5.46%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$610B
$574K 0.51%
3,682
-99
-3% -$16.3K
2022 Q4
3 quarters
CAT icon
52
Caterpillar
CAT
$338B
$562K 0.5%
2,060
-300
-13% -$81.4K
2022 Q4
3 quarters
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$541K 0.48%
9,200
+9
+0.1% +$556
2022 Q4
3 quarters
HP icon
54
Helmerich & Payne
HP
$3.77B
$530K 0.47%
12,565
– –
2022 Q4
3 quarters
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$529K 0.47%
10,573
+6
+0.1% +$308
2022 Q4
3 quarters
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$522K 0.47%
10,036
+8
+0.1% +$439
2022 Q4
3 quarters
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$517K 0.46%
22,550
– –
2023 Q2
1 quarter
PG icon
58
Procter & Gamble
PG
$365B
$492K 0.44%
3,375
-65
-2% -$9.93K
2022 Q4
3 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$477K 0.43%
1,363
+72
+6% +$25.5K
2023 Q2
1 quarter
IBM icon
60
IBM
IBM
$221B
$475K 0.42%
3,388
– –
2022 Q4
3 quarters
KO icon
61
Coca-Cola
KO
$396B
$473K 0.42%
8,446
+713
+9% +$42.8K
2022 Q4
3 quarters
FDX icon
62
FedEx
FDX
$69.9B
$466K 0.42%
1,759
+300
+21% +$78K
2022 Q4
3 quarters
RTX icon
63
RTX Corp
RTX
$252B
$452K 0.4%
6,283
+1,689
+37% +$145K
2022 Q4
3 quarters
CVX icon
64
Chevron
CVX
$430B
$447K 0.4%
2,648
-82
-3% -$13.2K
2023 Q2
1 quarter
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.93B
$444K 0.4%
2,430
– –
2023 Q1
2 quarters
BA icon
66
Boeing
BA
$149B
$444K 0.4%
2,315
-10
-0.4% -$2.19K
2023 Q1
2 quarters
CMCSA icon
67
Comcast
CMCSA
$77.3B
$423K 0.38%
9,537
+1
+0% +$45
2022 Q4
3 quarters
META icon
68
Meta Platforms (Facebook)
META
$1.88T
$410K 0.37%
1,366
– –
2023 Q1
2 quarters
GS icon
69
Goldman Sachs
GS
$260B
$403K 0.36%
1,244
-79
-6% -$26.4K
2022 Q4
3 quarters
VT icon
70
Vanguard Total World Stock ETF
VT
$82.1B
$402K 0.36%
4,314
+6
+0.1% +$582
2022 Q4
3 quarters
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$393K 0.35%
2,078
+2
+0.1% +$398
2022 Q4
3 quarters
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$389K 0.35%
1,162
+2
+0.2% +$694
2022 Q4
3 quarters
WMT icon
73
Walmart Inc
WMT
$935B
$388K 0.35%
7,275
– –
2022 Q4
3 quarters
ACN icon
74
Accenture
ACN
$138B
$385K 0.34%
1,253
– –
2022 Q4
3 quarters
MUB icon
75
iShares National Muni Bond ETF
MUB
$49.2B
$373K 0.33%
3,642
+25
+0.7% +$2.64K
2022 Q4
3 quarters
1 2
3
4 5

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM

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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.