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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
+3.93%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

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 icon
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 Miscellaneous 54.37%
2 Technology 17.71%
3 Consumer Discretionary 5.3%
4 Energy 5.06%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
51
Merck
MRK
$358B
$617K 0.36%
6,204
-295
-5% -$30.4K
2022 Q4
8 quarters
PG icon
52
Procter & Gamble
PG
$365B
$599K 0.35%
3,575
– –
2022 Q4
8 quarters
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$570K 0.33%
1,339
+201
+18% +$87K
2022 Q4
8 quarters
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$563K 0.33%
8,532
+4
+0% +$272
2022 Q4
8 quarters
CAT icon
55
Caterpillar
CAT
$338B
$555K 0.32%
1,530
– –
2022 Q4
8 quarters
CRM icon
56
Salesforce
CRM
$203B
$542K 0.32%
1,622
+50
+3% +$16K
2022 Q4
8 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$517K 0.3%
3,576
– –
2022 Q4
8 quarters
CVX icon
58
Chevron
CVX
$430B
$506K 0.29%
3,493
+1
+0% +$153
2023 Q2
6 quarters
LMT icon
59
Lockheed Martin
LMT
$123B
$500K 0.29%
1,028
– –
2023 Q2
6 quarters
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$499K 0.29%
2,078
+3
+0.1% +$738
2022 Q4
8 quarters
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.93B
$497K 0.29%
2,350
-179
-7% -$38.8K
2023 Q1
7 quarters
VXF icon
62
Vanguard Extended Market ETF
VXF
$30.1B
$490K 0.29%
2,581
+1
+0% +$193
2022 Q4
8 quarters
VT icon
63
Vanguard Total World Stock ETF
VT
$82.1B
$485K 0.28%
4,132
+1
+0% +$120
2022 Q4
8 quarters
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$478K 0.28%
6,835
– –
2022 Q4
8 quarters
RTX icon
65
RTX Corp
RTX
$252B
$476K 0.28%
4,113
+1
+0% +$121
2022 Q4
8 quarters
HD icon
66
Home Depot
HD
$308B
$454K 0.26%
1,168
-4
-0.3% -$1.63K
2022 Q4
8 quarters
TJX icon
67
TJX Companies
TJX
$159B
$443K 0.26%
3,670
– –
2023 Q2
6 quarters
EOG icon
68
EOG Resources
EOG
$80.1B
$436K 0.25%
3,558
+2
+0.1% +$256
2023 Q3
5 quarters
ALL icon
69
Allstate
ALL
$60.6B
$435K 0.25%
2,254
– –
2022 Q4
8 quarters
HP icon
70
Helmerich & Payne
HP
$3.77B
$402K 0.23%
12,565
– –
2022 Q4
8 quarters
TXN icon
71
Texas Instruments
TXN
$255B
$398K 0.23%
2,124
+1
+0% +$200
2022 Q4
8 quarters
SCHW icon
72
Charles Schwab
SCHW
$163B
$398K 0.23%
5,379
+2
+0% +$150
2024 Q1
3 quarters
VDE icon
73
Vanguard Energy ETF
VDE
$11.2B
$396K 0.23%
3,263
-14
-0.4% -$1.78K
2022 Q4
8 quarters
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$368K 0.21%
3,282
-98
-3% -$10.5K
2022 Q4
8 quarters
APD icon
75
Air Products & Chemicals
APD
$66B
$345K 0.2%
1,190
+100
+9% +$31.4K
2022 Q4
8 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
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CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM

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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.