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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
-3.26%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.93M
Cap. Flow
-$808K
Cap. Flow %
-0.72%
Top 10 Hldgs %
45.55%
Holding
111
New
3
Increased
45
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$386K
2
EOG icon
EOG Resources
EOG
+$292K
3
AMD icon
Advanced Micro Devices
AMD
+$253K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$242K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$406K
3
ISRG icon
Intuitive Surgical
ISRG
+$357K
4
PFG icon
Principal Financial Group
PFG
+$290K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 7.24%
3 Energy 5.46%
4 Healthcare 3.32%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$366K 0.33%
2,161
+182
+9% +$33.1K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$360K 0.32%
4,478
-10
-0.2% -$845
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$330K 0.29%
13,068
-800
-6% -$20.6K
VIS icon
79
Vanguard Industrials ETF
VIS
$8.43B
$322K 0.29%
1,650
+2
+0.1% +$410
UNH icon
80
UnitedHealth
UNH
$370B
$312K 0.28%
618
-15
-2% -$7.38K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.5B
$305K 0.27%
2,127
-75
-3% -$11.2K
APD icon
82
Air Products & Chemicals
APD
$65.6B
$296K 0.26%
1,046
– –
EOG icon
83
EOG Resources
EOG
$76.4B
$291K 0.26%
+2,297
New +$292K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$281K 0.25%
1,226
+200
+19% +$45.5K
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$267K 0.24%
6,822
-1,172
-15% -$48.3K
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$18B
$266K 0.24%
3,719
+2
+0.1% +$152
MDLZ icon
87
Mondelez International
MDLZ
$79.2B
$260K 0.23%
3,754
-10
-0.3% -$721
AXP icon
88
American Express
AXP
$234B
$260K 0.23%
1,742
– –
DRI icon
89
Darden Restaurants
DRI
$23.4B
$257K 0.23%
1,794
– –
LMT icon
90
Lockheed Martin
LMT
$136B
$255K 0.23%
624
-21
-3% -$9.32K
ADBE icon
91
Adobe
ADBE
$102B
$252K 0.22%
494
-400
-45% -$210K
ALL icon
92
Allstate
ALL
$67.6B
$251K 0.22%
2,254
– –
LIN icon
93
Linde
LIN
$223B
$249K 0.22%
670
– –
UNP icon
94
Union Pacific
UNP
$176B
$244K 0.22%
1,199
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$485B
$241K 0.22%
672
-12
-2% -$4.45K
AMD icon
96
Advanced Micro Devices
AMD
$846B
$240K 0.21%
+2,335
New +$253K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$230K 0.21%
2,806
– –
ICE icon
98
Intercontinental Exchange
ICE
$83.8B
$223K 0.2%
2,024
– –
TJX icon
99
TJX Companies
TJX
$174B
$220K 0.2%
2,470
– –
NVO
100
Novo Nordisk
NVO
$196B
$216K 0.19%
+2,370
New +$209K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Olistico Wealth held 111 positions worth $112M, down 4.2% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Olistico Wealth's Q3 2023 filing shows 3 new, 45 increased, 32 reduced and 7 closed positions. Its largest new stake was EOG Resources: 2,297 shares worth $291K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.52M.

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 Q3 2023 buy was EOG Resources: 2,297 shares worth $291K.
  • Olistico Wealth added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $386K increase.
  • Olistico Wealth's biggest Q3 2023 reduction was Adobe, cutting an estimated $210K.
  • Olistico Wealth fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.52M.
  • Olistico Wealth's ten largest holdings make up 46% of its $112M portfolio in Q3 2023.
  • Olistico Wealth opened 3 new positions and closed 7 in Q3 2023.
  • Olistico Wealth's portfolio value fell 4.2% quarter-over-quarter to $112M.

Based on Olistico Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.