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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
+3.93%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.32M
Cap. Flow
+$3.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.47%
Holding
322
New
11
Increased
80
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$988K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$462K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$312K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$302K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$517K
2
NVO
Novo Nordisk
NVO
+$483K
3
LLY icon
Eli Lilly
LLY
+$238K
4
MDLZ icon
Mondelez International
MDLZ
+$101K
5
AVGO icon
Broadcom
AVGO
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Consumer Discretionary 5.3%
3 Energy 5.06%
4 Financials 4.05%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$617K 0.36%
6,204
-295
-5% -$30.4K
PG icon
52
Procter & Gamble
PG
$345B
$599K 0.35%
3,575
– –
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$570K 0.33%
1,339
+201
+18% +$87K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$563K 0.33%
8,532
+4
+0% +$272
CAT icon
55
Caterpillar
CAT
$404B
$555K 0.32%
1,530
– –
CRM icon
56
Salesforce
CRM
$156B
$542K 0.32%
1,622
+50
+3% +$16K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$517K 0.3%
3,576
– –
CVX icon
58
Chevron
CVX
$379B
$506K 0.29%
3,493
+1
+0% +$153
LMT icon
59
Lockheed Martin
LMT
$135B
$500K 0.29%
1,028
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$499K 0.29%
2,078
+3
+0.1% +$738
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$8B
$497K 0.29%
2,350
-179
-7% -$38.8K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.5B
$490K 0.29%
2,581
+1
+0% +$193
VT icon
63
Vanguard Total World Stock ETF
VT
$79.4B
$485K 0.28%
4,132
+1
+0% +$120
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$478K 0.28%
6,835
– –
RTX icon
65
RTX Corp
RTX
$294B
$476K 0.28%
4,113
+1
+0% +$121
HD icon
66
Home Depot
HD
$339B
$454K 0.26%
1,168
-4
-0.3% -$1.63K
TJX icon
67
TJX Companies
TJX
$174B
$443K 0.26%
3,670
– –
EOG icon
68
EOG Resources
EOG
$77.6B
$436K 0.25%
3,558
+2
+0.1% +$256
ALL icon
69
Allstate
ALL
$67.6B
$435K 0.25%
2,254
– –
HP icon
70
Helmerich & Payne
HP
$3.41B
$402K 0.23%
12,565
– –
TXN icon
71
Texas Instruments
TXN
$246B
$398K 0.23%
2,124
+1
+0% +$200
SCHW
72
Charles Schwab
SCHW
$184B
$398K 0.23%
5,379
+2
+0% +$150
VDE icon
73
Vanguard Energy ETF
VDE
$9.91B
$396K 0.23%
3,263
-14
-0.4% -$1.78K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$368K 0.21%
3,282
-98
-3% -$10.5K
APD icon
75
Air Products & Chemicals
APD
$65.2B
$345K 0.2%
1,190
+100
+9% +$31.4K
1 2
3
4 5

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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
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MC
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NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Olistico Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Olistico Wealth held 322 positions worth $172M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Olistico Wealth's Q4 2024 filing shows 11 new, 80 increased, 50 reduced and 12 closed positions. Its largest new stake was Shopify: 120 shares worth $12.8K. The largest sale was Cisco, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Olistico Wealth's largest Q4 2024 buy was Shopify: 120 shares worth $12.8K.
  • Olistico Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.04M increase.
  • Olistico Wealth's biggest Q4 2024 reduction was Cisco, cutting an estimated $517K.
  • Olistico Wealth fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $80.2K.
  • Olistico Wealth's ten largest holdings make up 51% of its $172M portfolio in Q4 2024.
  • Olistico Wealth opened 11 new positions and closed 12 in Q4 2024.
  • Olistico Wealth's portfolio value rose 5.1% quarter-over-quarter to $172M.

Based on Olistico Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.