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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
+6.11%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
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

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 Technology 17.35%
2 Consumer Discretionary 5.06%
3 Energy 4.91%
4 Healthcare 4.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.1B
$631K 0.39%
2,305
– –
PG icon
52
Procter & Gamble
PG
$345B
$619K 0.38%
3,575
– –
LMT icon
53
Lockheed Martin
LMT
$136B
$601K 0.37%
1,028
+4
+0.4% +$2.15K
CSCO icon
54
Cisco
CSCO
$480B
$599K 0.37%
11,254
– –
CAT icon
55
Caterpillar
CAT
$404B
$598K 0.37%
1,530
– –
JNJ icon
56
Johnson & Johnson
JNJ
$614B
$580K 0.35%
3,576
-8
-0.2% -$1.27K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$563K 0.34%
8,528
-4
-0% -$251
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$8B
$553K 0.34%
2,529
+98
+4% +$20.8K
GS icon
59
Goldman Sachs
GS
$311B
$550K 0.34%
1,111
+112
+11% +$54.8K
CVX icon
60
Chevron
CVX
$379B
$514K 0.31%
3,492
-61
-2% -$9.08K
RTX icon
61
RTX Corp
RTX
$294B
$498K 0.3%
4,112
-124
-3% -$14.1K
VT icon
62
Vanguard Total World Stock ETF
VT
$79.4B
$495K 0.3%
4,131
-1
-0% -$115
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$492K 0.3%
2,075
+1
+0% +$227
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$490K 0.3%
6,835
-1,022
-13% -$70.2K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$482K 0.29%
1,138
-1
-0.1% -$406
HD icon
66
Home Depot
HD
$347B
$475K 0.29%
1,172
+12
+1% +$4.38K
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.5B
$470K 0.29%
2,580
-723
-22% -$126K
AMD icon
68
Advanced Micro Devices
AMD
$846B
$468K 0.29%
2,850
-899
-24% -$137K
TXN icon
69
Texas Instruments
TXN
$259B
$439K 0.27%
2,123
-1
-0% -$201
EOG icon
70
EOG Resources
EOG
$76.4B
$437K 0.27%
3,556
+32
+0.9% +$4.02K
TJX icon
71
TJX Companies
TJX
$174B
$431K 0.26%
3,670
– –
CRM icon
72
Salesforce
CRM
$156B
$430K 0.26%
1,572
– –
ALL icon
73
Allstate
ALL
$67.6B
$427K 0.26%
2,254
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$417K 0.26%
5,347
-2,195
-29% -$164K
VDE icon
75
Vanguard Energy ETF
VDE
$9.91B
$401K 0.25%
3,277
-1,710
-34% -$214K
1 2
3
4 5

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Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
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AL3A
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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
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NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.