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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
+10.87%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.9M
Cap. Flow
+$2.89M
Cap. Flow %
2.77%
Top 10 Hldgs %
47.65%
Holding
105
New
8
Increased
57
Reduced
16
Closed
5
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
Novo Nordisk
NVO
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.76%
2 Technology 18.35%
3 Consumer Discretionary 6.75%
4 Energy 6.19%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
76
Goldman Sachs
GS
$260B
$335K 0.32%
1,023
+1
+0.1% +$348
2022 Q4
1 quarter
FDX icon
77
FedEx
FDX
$69.9B
$333K 0.32%
1,459
+18
+1% +$3.65K
2022 Q4
1 quarter
VIS icon
78
Vanguard Industrials ETF
VIS
$8.04B
$314K 0.3%
+1,648
New +$313K
2023 Q1
0 quarters
UNH icon
79
UnitedHealth
UNH
$365B
$302K 0.29%
638
+244
+62% +$118K
2022 Q4
1 quarter
APD icon
80
Air Products & Chemicals
APD
$66B
$300K 0.29%
1,046
+56
+6% +$16.3K
2022 Q4
1 quarter
AXP icon
81
American Express
AXP
$212B
$287K 0.28%
1,740
+247
+17% +$41K
2022 Q4
1 quarter
PFG icon
82
Principal Financial Group
PFG
$23.3B
$283K 0.27%
3,804
+26
+0.7% +$2.21K
2022 Q4
1 quarter
DRI icon
83
Darden Restaurants
DRI
$24.2B
$278K 0.27%
1,794
– –
2022 Q4
1 quarter
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$16.4B
$270K 0.26%
3,746
+651
+21% +$48.4K
2022 Q4
1 quarter
TT icon
85
Trane Technologies
TT
$101B
$267K 0.26%
1,453
+35
+2% +$6.35K
2022 Q4
1 quarter
ISRG icon
86
Intuitive Surgical
ISRG
$151B
$267K 0.26%
1,045
– –
2022 Q4
1 quarter
ARIS icon
87
DELISTED
Aris Water Solutions
ARIS
$252K 0.24%
32,385
– –
2022 Q4
1 quarter
ALL icon
88
Allstate
ALL
$60.6B
$250K 0.24%
2,254
-5
-0.2% -$632
2022 Q4
1 quarter
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$246K 0.24%
4,028
+4
+0.1% +$230
2022 Q4
1 quarter
EL icon
90
Estee Lauder
EL
$38.8B
$245K 0.23%
993
– –
2022 Q4
1 quarter
EOG icon
91
EOG Resources
EOG
$80.1B
$238K 0.23%
+2,076
New +$252K
2023 Q1
0 quarters
LIN icon
92
Linde
LIN
$227B
$236K 0.23%
670
– –
2022 Q4
1 quarter
META icon
93
Meta Platforms (Facebook)
META
$1.88T
$226K 0.22%
+1,066
New +$182K
2023 Q1
0 quarters
DOW icon
94
Dow Inc
DOW
$21.4B
$225K 0.22%
4,105
+80
+2% +$4.5K
2022 Q4
1 quarter
FE icon
95
FirstEnergy
FE
$26.4B
$217K 0.21%
5,415
– –
2022 Q4
1 quarter
QQQ icon
96
Invesco QQQ Trust
QQQ
$487B
$213K 0.2%
+665
New +$196K
2023 Q1
0 quarters
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$125B
$212K 0.2%
+2,804
New +$193K
2023 Q1
0 quarters
ICE icon
98
Intercontinental Exchange
ICE
$88.9B
$211K 0.2%
2,024
-16
-0.8% -$1.67K
2022 Q4
1 quarter
PXD icon
99
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.2%
1,026
– –
2022 Q4
1 quarter
DHR icon
100
Danaher
DHR
$163B
$208K 0.2%
929
+16
+2% +$3.64K
2022 Q4
1 quarter
1 2 3
4
5

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CF
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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
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CF
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CPRPA
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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's Q1 2023 filing shows 8 new, 57 increased, 16 reduced and 5 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,430 shares worth $470K. The largest sale was NextEra Energy, an estimated $673K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.