We are live on ! Find out more
OW

Olistico Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16M
Cap. Flow
+$2.97M
Cap. Flow %
2.32%
Top 10 Hldgs %
48.89%
Holding
109
New
5
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.06M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$986K
4
AAPL icon
Apple
AAPL
+$739K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$661K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$781K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$609K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$392K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$373K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Consumer Discretionary 7.1%
3 Energy 4.74%
4 Financials 3.4%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$379B
$385K 0.3%
2,580
-68
-3% -$10.3K
WMT icon
77
Walmart Inc
WMT
$888B
$382K 0.3%
7,275
– –
VIS icon
78
Vanguard Industrials ETF
VIS
$8.43B
$373K 0.29%
1,690
+40
+2% +$8.06K
VXF icon
79
Vanguard Extended Market ETF
VXF
$31.5B
$338K 0.26%
2,054
-73
-3% -$10.7K
UNH icon
80
UnitedHealth
UNH
$370B
$326K 0.25%
618
– –
ALL icon
81
Allstate
ALL
$67.6B
$316K 0.25%
2,254
– –
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$18B
$302K 0.24%
3,721
+2
+0.1% +$145
DRI icon
83
Darden Restaurants
DRI
$23.4B
$295K 0.23%
1,794
– –
UNP icon
84
Union Pacific
UNP
$176B
$295K 0.23%
1,199
– –
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$291K 0.23%
6,866
+44
+0.6% +$1.75K
LMT icon
86
Lockheed Martin
LMT
$136B
$283K 0.22%
624
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.2B
$277K 0.22%
3,825
+71
+2% +$4.87K
APD icon
88
Air Products & Chemicals
APD
$65.6B
$277K 0.22%
1,010
-36
-3% -$9.9K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$276K 0.22%
1,226
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$485B
$276K 0.22%
673
+1
+0.1% +$380
LIN icon
91
Linde
LIN
$223B
$275K 0.21%
670
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$270K 0.21%
2,808
+2
+0.1% +$178
NVO
93
Novo Nordisk
NVO
$196B
$266K 0.21%
2,570
+200
+8% +$19.8K
NXPI icon
94
NXP Semiconductors
NXPI
$59.9B
$261K 0.2%
1,138
+100
+10% +$20.1K
ICE icon
95
Intercontinental Exchange
ICE
$83.8B
$260K 0.2%
2,024
– –
EOG icon
96
EOG Resources
EOG
$76.4B
$260K 0.2%
2,146
-151
-7% -$18.8K
TJX icon
97
TJX Companies
TJX
$174B
$232K 0.18%
2,470
– –
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$224K 0.18%
3,445
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.3B
$222K 0.17%
+2,858
New +$203K
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$217K 0.17%
8,300
-4,768
-36% -$121K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Olistico Wealth held 109 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q4 2023 filing shows 5 new, 48 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 2,858 shares worth $222K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $781K.

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

  • Olistico Wealth's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 2,858 shares worth $222K.
  • Olistico Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $1.55M increase.
  • Olistico Wealth's biggest Q4 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $781K.
  • Olistico Wealth fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $609K.
  • Olistico Wealth's ten largest holdings make up 49% of its $128M portfolio in Q4 2023.
  • Olistico Wealth opened 5 new positions and closed 4 in Q4 2023.
  • Olistico Wealth's portfolio value rose 14% quarter-over-quarter to $128M.

Based on Olistico Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.