We are live on ! Find out more
OW

Olistico Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.2M
Cap. Flow
+$10.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K
2
XOM icon
ExxonMobil
XOM
+$332K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$331K
4
VIS icon
Vanguard Industrials ETF
VIS
+$265K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$834K
2
PXD
Pioneer Natural Resource Co.
PXD
+$322K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K
4
DRI icon
Darden Restaurants
DRI
+$300K
5
ICE icon
Intercontinental Exchange
ICE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 5.59%
3 Energy 4.86%
4 Healthcare 4.67%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.76B
$636K 0.41%
4,987
+35
+0.7% +$4.56K
AMD icon
52
Advanced Micro Devices
AMD
$808B
$608K 0.39%
3,749
+45
+1% +$7.24K
PG icon
53
Procter & Gamble
PG
$349B
$590K 0.38%
3,575
+200
+6% +$32.7K
VXF icon
54
Vanguard Extended Market ETF
VXF
$30.5B
$557K 0.36%
3,303
+1,300
+65% +$219K
CVX icon
55
Chevron
CVX
$373B
$556K 0.35%
3,553
– –
SCHW
56
Charles Schwab
SCHW
$177B
$553K 0.35%
7,508
+3,301
+78% +$244K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$548K 0.35%
7,542
-4,319
-36% -$318K
CSCO icon
58
Cisco
CSCO
$441B
$535K 0.34%
11,254
-126
-1% -$5.98K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$524K 0.33%
3,584
+100
+3% +$14.9K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$516K 0.33%
8,532
-1,036
-11% -$63K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$510K 0.33%
7,857
– –
CAT icon
62
Caterpillar
CAT
$405B
$510K 0.33%
1,530
+100
+7% +$34.7K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.96B
$494K 0.31%
2,431
– –
LMT icon
64
Lockheed Martin
LMT
$117B
$478K 0.31%
1,024
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$76.6B
$465K 0.3%
4,132
-184
-4% -$20.3K
HP icon
66
Helmerich & Payne
HP
$3.41B
$454K 0.29%
12,565
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$452K 0.29%
2,074
– –
GS icon
68
Goldman Sachs
GS
$314B
$452K 0.29%
999
+123
+14% +$54K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$445K 0.28%
1,139
+2
+0.2% +$776
EOG icon
70
EOG Resources
EOG
$74.5B
$444K 0.28%
3,524
+94
+3% +$12.1K
RTX icon
71
RTX Corp
RTX
$261B
$425K 0.27%
4,236
-3
-0.1% -$310
TXN icon
72
Texas Instruments
TXN
$258B
$413K 0.26%
2,124
-199
-9% -$36.8K
CRM icon
73
Salesforce
CRM
$140B
$404K 0.26%
1,572
+502
+47% +$134K
TJX icon
74
TJX Companies
TJX
$171B
$404K 0.26%
3,670
+1,200
+49% +$121K
HD icon
75
Home Depot
HD
$338B
$399K 0.25%
1,160
-2,445
-68% -$834K
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
ACM
Ardent Capital Management Cincinnati, Ohio $234M AUM 15.81% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Olistico Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Olistico Wealth held 305 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth deployed $10.4M of net new capital in Q2 2024, opening 203 new positions and adding to 50 existing holdings. Its largest new stake was Verizon: 4,990 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $834K trimmed.

  • Olistico Wealth's largest Q2 2024 buy was Verizon: 4,990 shares worth $206K.
  • Olistico Wealth added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $355K increase.
  • Olistico Wealth's biggest Q2 2024 reduction was Home Depot, cutting an estimated $834K.
  • Olistico Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $322K.
  • Olistico Wealth's ten largest holdings make up 49% of its $157M portfolio in Q2 2024.
  • Olistico Wealth opened 203 new positions and closed 3 in Q2 2024.
  • Olistico Wealth's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Olistico Wealth's 13F filing for Q2 2024, filed 9 Jul 2024.