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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
+7.95%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
101.1%
Top 10 Hldgs %
44.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
5
AMZN icon
Amazon
AMZN
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Energy 8.25%
3 Consumer Discretionary 6.07%
4 Healthcare 4.55%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.7B
$317K 0.34%
+3,778
New +$324K
ALL icon
77
Allstate
ALL
$67.6B
$306K 0.33%
+2,259
New +$295K
APD icon
78
Air Products & Chemicals
APD
$65.6B
$305K 0.33%
+990
New +$279K
ACN icon
79
Accenture
ACN
$104B
$301K 0.33%
+1,127
New +$312K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$299K 0.32%
+4,634
New +$323K
CASY icon
81
Casey's General Stores
CASY
$31.5B
$296K 0.32%
+1,318
New +$300K
ISRG icon
82
Intuitive Surgical
ISRG
$130B
$277K 0.3%
+1,045
New +$255K
FDX icon
83
FedEx
FDX
$74.1B
$250K 0.27%
+1,441
New +$239K
DRI icon
84
Darden Restaurants
DRI
$23.4B
$248K 0.27%
+1,794
New +$250K
EL icon
85
Estee Lauder
EL
$31.5B
$246K 0.27%
+993
New +$222K
TT icon
86
Trane Technologies
TT
$104B
$238K 0.26%
+1,418
New +$234K
CVX icon
87
Chevron
CVX
$379B
$236K 0.26%
+1,312
New +$229K
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.25%
+1,026
New +$250K
FE icon
89
FirstEnergy
FE
$27.9B
$227K 0.25%
+5,415
New +$212K
AXP icon
90
American Express
AXP
$234B
$221K 0.24%
+1,493
New +$221K
LIN icon
91
Linde
LIN
$223B
$219K 0.24%
+670
New +$210K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$18B
$218K 0.24%
+3,095
New +$222K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$216K 0.23%
+4,024
New +$221K
DHR icon
94
Danaher
DHR
$137B
$215K 0.23%
+913
New +$212K
ICE icon
95
Intercontinental Exchange
ICE
$83.8B
$209K 0.23%
+2,040
New +$203K
UNH icon
96
UnitedHealth
UNH
$370B
$209K 0.23%
+394
New +$209K
DOW icon
97
Dow Inc
DOW
$21.9B
$203K 0.22%
+4,025
New +$197K
1 2 3
4

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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
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
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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 Technology at 16% of assets, followed by Energy and Consumer Discretionary.

  • 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.