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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
+10.24%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.7M
Cap. Flow
+$2.54M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.79%
Holding
117
New
17
Increased
36
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.67M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$831K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$541K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$962K
2
MSFT icon
Microsoft
MSFT
+$906K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$533K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 7.16%
3 Energy 5.78%
4 Healthcare 3.46%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.4B
$386K 0.33%
3,617
+23
+0.6% +$2.46K
WMT icon
77
Walmart Inc
WMT
$888B
$381K 0.33%
7,275
– –
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$381K 0.33%
4,488
-130
-3% -$9.95K
PEP icon
79
PepsiCo
PEP
$190B
$367K 0.31%
+1,979
New +$369K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$364K 0.31%
13,868
-108
-0.8% -$2.86K
FDX icon
81
FedEx
FDX
$74.1B
$362K 0.31%
1,459
– –
ISRG icon
82
Intuitive Surgical
ISRG
$130B
$357K 0.31%
1,045
– –
AVGO icon
83
PUT
Broadcom
AVGO
$1.99T
$347K 0.3%
+4,000
New +$285K
VIS icon
84
Vanguard Industrials ETF
VIS
$8.43B
$339K 0.29%
1,648
– –
ARIS
85
DELISTED
Aris Water Solutions
ARIS
$334K 0.29%
32,385
– –
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$331K 0.28%
7,994
-2,184
-21% -$89.8K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.5B
$328K 0.28%
2,202
-493
-18% -$69.1K
APD icon
88
Air Products & Chemicals
APD
$65.6B
$313K 0.27%
1,046
– –
UNH icon
89
UnitedHealth
UNH
$370B
$304K 0.26%
633
-5
-0.8% -$2.44K
AXP icon
90
American Express
AXP
$234B
$303K 0.26%
1,742
+2
+0.1% +$323
DRI icon
91
Darden Restaurants
DRI
$23.4B
$300K 0.26%
1,794
– –
LMT icon
92
Lockheed Martin
LMT
$136B
$297K 0.25%
+645
New +$299K
PFG icon
93
Principal Financial Group
PFG
$24.7B
$290K 0.25%
3,830
+26
+0.7% +$1.87K
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$18B
$281K 0.24%
3,717
-29
-0.8% -$2.09K
MDLZ icon
95
Mondelez International
MDLZ
$79.2B
$275K 0.23%
+3,764
New +$278K
LIN icon
96
Linde
LIN
$223B
$255K 0.22%
670
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$485B
$253K 0.22%
684
+19
+3% +$6.4K
ALL icon
98
Allstate
ALL
$67.6B
$246K 0.21%
2,254
– –
UNP icon
99
Union Pacific
UNP
$176B
$245K 0.21%
1,199
-667
-36% -$133K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$244K 0.21%
2,806
+2
+0.1% +$158
1 2 3
4
5

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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Olistico Wealth held 117 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Olistico Wealth's Q2 2023 filing shows 17 new, 36 increased, 33 reduced and 9 closed positions. Its largest new stake was Capital Group Core Equity ETF: 68,200 shares worth $1.75M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $962K.

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

  • Olistico Wealth's largest Q2 2023 buy was Capital Group Core Equity ETF: 68,200 shares worth $1.75M.
  • Olistico Wealth added most to Vanguard Information Technology ETF in Q2 2023, an estimated $541K increase.
  • Olistico Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $962K.
  • Olistico Wealth fully exited Dimensional International Core Equity Market ETF in Q2 2023, selling an estimated $533K.
  • Olistico Wealth's ten largest holdings make up 45% of its $117M portfolio in Q2 2023.
  • Olistico Wealth opened 17 new positions and closed 9 in Q2 2023.
  • Olistico Wealth's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Olistico Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.