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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
+6.11%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.87M
Cap. Flow
-$1.8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
49.22%
Holding
322
New
20
Increased
52
Reduced
90
Closed
11
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$850K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$679K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$512K
4
NVDA icon
NVIDIA
NVDA
+$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$585K
2
AMZN icon
Amazon
AMZN
+$564K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$513K
4
MSFT icon
Microsoft
MSFT
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.7%
2 Technology 17.35%
3 Consumer Discretionary 5.06%
4 Energy 4.91%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
51
FedEx
FDX
$69.9B
$631K 0.39%
2,305
– –
2022 Q4
7 quarters
PG icon
52
Procter & Gamble
PG
$365B
$619K 0.38%
3,575
– –
2022 Q4
7 quarters
LMT icon
53
Lockheed Martin
LMT
$123B
$601K 0.37%
1,028
+4
+0.4% +$2.15K
2023 Q2
5 quarters
CSCO icon
54
Cisco
CSCO
$433B
$599K 0.37%
11,254
– –
2022 Q4
7 quarters
CAT icon
55
Caterpillar
CAT
$338B
$598K 0.37%
1,530
– –
2022 Q4
7 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$610B
$580K 0.35%
3,576
-8
-0.2% -$1.27K
2022 Q4
7 quarters
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$563K 0.34%
8,528
-4
-0% -$251
2022 Q4
7 quarters
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.93B
$553K 0.34%
2,529
+98
+4% +$20.8K
2023 Q1
6 quarters
GS icon
59
Goldman Sachs
GS
$260B
$550K 0.34%
1,111
+112
+11% +$54.8K
2022 Q4
7 quarters
CVX icon
60
Chevron
CVX
$430B
$514K 0.31%
3,492
-61
-2% -$9.08K
2023 Q2
5 quarters
RTX icon
61
RTX Corp
RTX
$252B
$498K 0.3%
4,112
-124
-3% -$14.1K
2022 Q4
7 quarters
VT icon
62
Vanguard Total World Stock ETF
VT
$82.1B
$495K 0.3%
4,131
-1
-0% -$115
2022 Q4
7 quarters
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$492K 0.3%
2,075
+1
+0% +$227
2022 Q4
7 quarters
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$490K 0.3%
6,835
-1,022
-13% -$70.2K
2022 Q4
7 quarters
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$482K 0.29%
1,138
-1
-0.1% -$406
2022 Q4
7 quarters
HD icon
66
Home Depot
HD
$308B
$475K 0.29%
1,172
+12
+1% +$4.38K
2022 Q4
7 quarters
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.1B
$470K 0.29%
2,580
-723
-22% -$126K
2022 Q4
7 quarters
AMD icon
68
Advanced Micro Devices
AMD
$918B
$468K 0.29%
2,850
-899
-24% -$137K
2023 Q3
4 quarters
TXN icon
69
Texas Instruments
TXN
$255B
$439K 0.27%
2,123
-1
-0% -$201
2022 Q4
7 quarters
EOG icon
70
EOG Resources
EOG
$80.1B
$437K 0.27%
3,556
+32
+0.9% +$4.02K
2023 Q3
4 quarters
TJX icon
71
TJX Companies
TJX
$159B
$431K 0.26%
3,670
– –
2023 Q2
5 quarters
CRM icon
72
Salesforce
CRM
$203B
$430K 0.26%
1,572
– –
2022 Q4
7 quarters
ALL icon
73
Allstate
ALL
$60.6B
$427K 0.26%
2,254
– –
2022 Q4
7 quarters
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$417K 0.26%
5,347
-2,195
-29% -$164K
2022 Q4
7 quarters
VDE icon
75
Vanguard Energy ETF
VDE
$11.2B
$401K 0.25%
3,277
-1,710
-34% -$214K
2022 Q4
7 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 2024 Portfolio in Review

As of Q3 2024, Olistico Wealth held 322 positions worth $164M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q3 2024 filing shows 20 new, 52 increased, 90 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 139 shares worth $80.2K. The largest sale was Apple, an estimated $585K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Olistico Wealth's largest Q3 2024 buy was iShares Core S&P 500 ETF: 139 shares worth $80.2K.
  • Olistico Wealth added most to Capital Group Growth ETF in Q3 2024, an estimated $850K increase.
  • Olistico Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $585K.
  • Olistico Wealth fully exited iShares US Energy ETF in Q3 2024, selling an estimated $8.64K.
  • Olistico Wealth's ten largest holdings make up 49% of its $164M portfolio in Q3 2024.
  • Olistico Wealth opened 20 new positions and closed 11 in Q3 2024.
  • Olistico Wealth's portfolio value rose 4.4% quarter-over-quarter to $164M.

Based on Olistico Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.