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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
+7.95%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.29M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.79M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.99M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.82M |
| 5 |
Amazon
AMZN
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.38% |
| 2 | Technology | 16.27% |
| 3 | Energy | 8.25% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$23.3B
| $317K | 0.34% |
+3,778
| New | +$324K |
2022 Q4
0 quarters
|
|
77
Allstate
ALL
$60.6B
| $306K | 0.33% |
+2,259
| New | +$295K |
2022 Q4
0 quarters
|
|
78
Air Products & Chemicals
APD
$66B
| $305K | 0.33% |
+990
| New | +$279K |
2022 Q4
0 quarters
|
|
79
Accenture
ACN
$138B
| $301K | 0.33% |
+1,127
| New | +$312K |
2022 Q4
0 quarters
|
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $299K | 0.32% |
+4,634
| New | +$323K |
2022 Q4
0 quarters
|
|
81
Casey's General Stores
CASY
$24.9B
| $296K | 0.32% |
+1,318
| New | +$300K |
2022 Q4
0 quarters
|
|
82
Intuitive Surgical
ISRG
$151B
| $277K | 0.3% |
+1,045
| New | +$255K |
2022 Q4
0 quarters
|
|
83
FedEx
FDX
$69.9B
| $250K | 0.27% |
+1,441
| New | +$239K |
2022 Q4
0 quarters
|
|
84
Darden Restaurants
DRI
$24.2B
| $248K | 0.27% |
+1,794
| New | +$250K |
2022 Q4
0 quarters
|
|
85
Estee Lauder
EL
$38.8B
| $246K | 0.27% |
+993
| New | +$222K |
2022 Q4
0 quarters
|
|
86
Trane Technologies
TT
$101B
| $238K | 0.26% |
+1,418
| New | +$234K |
2022 Q4
0 quarters
|
|
87
Chevron
CVX
$430B
| $236K | 0.26% |
+1,312
| New | +$229K |
2022 Q4
0 quarters
|
|
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.25% |
+1,026
| New | +$250K |
2022 Q4
0 quarters
|
|
89
FirstEnergy
FE
$26.4B
| $227K | 0.25% |
+5,415
| New | +$212K |
2022 Q4
0 quarters
|
|
90
American Express
AXP
$212B
| $221K | 0.24% |
+1,493
| New | +$221K |
2022 Q4
0 quarters
|
|
91
Linde
LIN
$227B
| $219K | 0.24% |
+670
| New | +$210K |
2022 Q4
0 quarters
|
|
92
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $218K | 0.24% |
+3,095
| New | +$222K |
2022 Q4
0 quarters
|
|
93
iShares Russell 1000 Growth ETF
IWF
$127B
| $216K | 0.23% |
+4,024
| New | +$221K |
2022 Q4
0 quarters
|
|
94
Danaher
DHR
$163B
| $215K | 0.23% |
+913
| New | +$212K |
2022 Q4
0 quarters
|
|
95
Intercontinental Exchange
ICE
$88.9B
| $209K | 0.23% |
+2,040
| New | +$203K |
2022 Q4
0 quarters
|
|
96
UnitedHealth
UNH
$365B
| $209K | 0.23% |
+394
| New | +$209K |
2022 Q4
0 quarters
|
|
97
Dow Inc
DOW
$21.4B
| $203K | 0.22% |
+4,025
| New | +$197K |
2022 Q4
0 quarters
|
|
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Olistico Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Olistico Wealth, which disclosed 97 positions worth $92.4M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 64,990 shares worth $8.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Energy.
- Olistico Wealth's largest Q4 2022 buy was Apple: 64,990 shares worth $8.44M.
- Olistico Wealth's ten largest holdings make up 45% of its $92.4M portfolio in Q4 2022.
- Olistico Wealth disclosed 97 positions in Q4 2022, its first 13F filing on record.
Based on Olistico Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.