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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
+10.87%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.9M
Cap. Flow
+$3.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
47.65%
Holding
105
New
8
Increased
57
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$853K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$765K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$694K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$475K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$461K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$673K
2
OWL icon
Blue Owl Capital
OWL
+$602K
3
XOM icon
ExxonMobil
XOM
+$593K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$557K
5
NVO
Novo Nordisk
NVO
+$451K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Consumer Discretionary 6.75%
3 Energy 6.19%
4 Healthcare 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$335K 0.32%
1,023
+1
+0.1% +$348
FDX icon
77
FedEx
FDX
$73.2B
$333K 0.32%
1,459
+18
+1% +$3.65K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.43B
$314K 0.3%
+1,648
New +$313K
UNH icon
79
UnitedHealth
UNH
$370B
$302K 0.29%
638
+244
+62% +$118K
APD icon
80
Air Products & Chemicals
APD
$65.2B
$300K 0.29%
1,046
+56
+6% +$16.3K
AXP icon
81
American Express
AXP
$233B
$287K 0.28%
1,740
+247
+17% +$41K
PFG icon
82
Principal Financial Group
PFG
$24.6B
$283K 0.27%
3,804
+26
+0.7% +$2.21K
DRI icon
83
Darden Restaurants
DRI
$23.6B
$278K 0.27%
1,794
– –
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$18B
$270K 0.26%
3,746
+651
+21% +$48.4K
TT icon
85
Trane Technologies
TT
$101B
$267K 0.26%
1,453
+35
+2% +$6.35K
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$267K 0.26%
1,045
– –
ARIS
87
DELISTED
Aris Water Solutions
ARIS
$252K 0.24%
32,385
– –
ALL icon
88
Allstate
ALL
$67.6B
$250K 0.24%
2,254
-5
-0.2% -$632
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$246K 0.24%
4,028
+4
+0.1% +$230
EL icon
90
Estee Lauder
EL
$30.6B
$245K 0.23%
993
– –
EOG icon
91
EOG Resources
EOG
$77.6B
$238K 0.23%
+2,076
New +$252K
LIN icon
92
Linde
LIN
$221B
$236K 0.23%
670
– –
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$226K 0.22%
+1,066
New +$182K
DOW icon
94
Dow Inc
DOW
$21.6B
$225K 0.22%
4,105
+80
+2% +$4.5K
FE icon
95
FirstEnergy
FE
$28B
$217K 0.21%
5,415
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$485B
$213K 0.2%
+665
New +$196K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$212K 0.2%
+2,804
New +$193K
ICE icon
98
Intercontinental Exchange
ICE
$85.2B
$211K 0.2%
2,024
-16
-0.8% -$1.67K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.2%
1,026
– –
DHR icon
100
Danaher
DHR
$139B
$208K 0.2%
929
+16
+2% +$3.64K
1 2 3
4
5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Olistico Wealth held 105 positions worth $104M, up 13% from $92.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Olistico Wealth deployed $3.6M of net new capital in Q1 2023, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 2,430 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $593K trimmed.

  • Olistico Wealth's largest Q1 2023 buy was Vanguard Consumer Staples ETF: 2,430 shares worth $470K.
  • Olistico Wealth added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $853K increase.
  • Olistico Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $593K.
  • Olistico Wealth fully exited NextEra Energy in Q1 2023, selling an estimated $673K.
  • Olistico Wealth's ten largest holdings make up 48% of its $104M portfolio in Q1 2023.
  • Olistico Wealth opened 8 new positions and closed 5 in Q1 2023.
  • Olistico Wealth's portfolio value rose 13% quarter-over-quarter to $104M.

Based on Olistico Wealth's 13F filing for Q1 2023, filed 11 May 2023.