OW

Olistico Wealth Portfolio holdings

AUM $239M Turnover 12.53%
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.7M
Cap. Flow
+$3.06M
Cap. Flow %
2.62%
Top 10 Hldgs %
44.79%
Holding
117
New
17
Increased
36
Reduced
33
Closed
9
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

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 icon
Dimensional International Core Equity Market ETF
DFAI
+$533K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.89%
2 Technology 17.74%
3 Consumer Discretionary 7.16%
4 Energy 5.78%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
76
iShares National Muni Bond ETF
MUB
$48.8B
$386K 0.33%
3,617
+23
+0.6% +$2.46K
2022 Q4
2 quarters
WMT icon
77
Walmart Inc
WMT
$922B
$381K 0.33%
7,275
– –
2022 Q4
2 quarters
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$381K 0.33%
4,488
-130
-3% -$9.95K
2022 Q4
2 quarters
PEP icon
79
PepsiCo
PEP
$176B
$367K 0.31%
+1,979
New +$369K
2023 Q2
0 quarters
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$364K 0.31%
13,868
-108
-0.8% -$2.86K
2022 Q4
2 quarters
FDX icon
81
FedEx
FDX
$68.9B
$362K 0.31%
1,459
– –
2022 Q4
2 quarters
ISRG icon
82
Intuitive Surgical
ISRG
$148B
$357K 0.31%
1,045
– –
2022 Q4
2 quarters
AVGO icon
83
PUT
Broadcom
AVGO
$1.65T
$347K 0.3%
+4,000
New +$285K
2023 Q2
0 quarters
VIS icon
84
Vanguard Industrials ETF
VIS
$8B
$339K 0.29%
1,648
– –
2023 Q1
1 quarter
ARIS icon
85
DELISTED
Aris Water Solutions
ARIS
$334K 0.29%
32,385
– –
2022 Q4
2 quarters
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$331K 0.28%
7,994
-2,184
-21% -$89.8K
2022 Q4
2 quarters
VXF icon
87
Vanguard Extended Market ETF
VXF
$29.7B
$328K 0.28%
2,202
-493
-18% -$69.1K
2022 Q4
2 quarters
APD icon
88
Air Products & Chemicals
APD
$65.1B
$313K 0.27%
1,046
– –
2022 Q4
2 quarters
UNH icon
89
UnitedHealth
UNH
$355B
$304K 0.26%
633
-5
-0.8% -$2.44K
2022 Q4
2 quarters
AXP icon
90
American Express
AXP
$207B
$303K 0.26%
1,742
+2
+0.1% +$323
2022 Q4
2 quarters
DRI icon
91
Darden Restaurants
DRI
$23.6B
$300K 0.26%
1,794
– –
2022 Q4
2 quarters
LMT icon
92
Lockheed Martin
LMT
$121B
$297K 0.25%
+645
New +$299K
2023 Q2
0 quarters
PFG icon
93
Principal Financial Group
PFG
$23B
$290K 0.25%
3,830
+26
+0.7% +$1.87K
2022 Q4
2 quarters
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$16.2B
$281K 0.24%
3,717
-29
-0.8% -$2.09K
2022 Q4
2 quarters
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$275K 0.23%
+3,764
New +$278K
2023 Q2
0 quarters
LIN icon
96
Linde
LIN
$227B
$255K 0.22%
670
– –
2022 Q4
2 quarters
QQQ icon
97
Invesco QQQ Trust
QQQ
$488B
$253K 0.22%
684
+19
+3% +$6.4K
2023 Q1
1 quarter
ALL icon
98
Allstate
ALL
$59.7B
$246K 0.21%
2,254
– –
2022 Q4
2 quarters
UNP icon
99
Union Pacific
UNP
$170B
$245K 0.21%
1,199
-667
-36% -$133K
2022 Q4
2 quarters
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$125B
$244K 0.21%
2,806
+2
+0.1% +$158
2023 Q1
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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CPRPA
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.