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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
+10.7%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.8%
Top 10 Hldgs %
49.34%
Holding
108
New
3
Increased
35
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$558K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$553K
3
LLY icon
Eli Lilly
LLY
+$534K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$469K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$439K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$828K
2
AAPL icon
Apple
AAPL
+$747K
3
CRM icon
Salesforce
CRM
+$644K
4
TSLA icon
Tesla
TSLA
+$558K
5
BA icon
Boeing
BA
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 6.67%
3 Energy 5.1%
4 Healthcare 4.19%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$366K 0.26%
876
-310
-26% -$120K
ADBE icon
77
Adobe
ADBE
$102B
$353K 0.25%
699
-19
-3% -$10.9K
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.5B
$351K 0.25%
2,003
-51
-2% -$8.47K
QQQ icon
79
Invesco QQQ Trust
QQQ
$485B
$324K 0.23%
730
+57
+8% +$24.4K
CRM icon
80
Salesforce
CRM
$156B
$322K 0.23%
1,070
-2,231
-68% -$644K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$322K 0.23%
1,226
– –
LIN icon
82
Linde
LIN
$221B
$311K 0.22%
670
– –
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$18B
$307K 0.22%
3,615
-106
-3% -$8.54K
TMO icon
84
Thermo Fisher Scientific
TMO
$212B
$305K 0.22%
524
-655
-56% -$368K
UNH icon
85
UnitedHealth
UNH
$370B
$304K 0.22%
615
-3
-0.5% -$1.52K
SCHW
86
Charles Schwab
SCHW
$184B
$304K 0.22%
+4,207
New +$277K
DRI icon
87
Darden Restaurants
DRI
$23.6B
$300K 0.22%
1,794
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$292K 0.21%
2,808
– –
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$291K 0.21%
6,561
-305
-4% -$13K
NXPI icon
90
NXP Semiconductors
NXPI
$56.5B
$282K 0.2%
1,138
– –
ICE icon
91
Intercontinental Exchange
ICE
$85.2B
$278K 0.2%
2,024
– –
MDLZ icon
92
Mondelez International
MDLZ
$79.2B
$268K 0.19%
3,825
– –
ACN icon
93
Accenture
ACN
$104B
$261K 0.19%
754
-500
-40% -$182K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$252K 0.18%
3,445
– –
TJX icon
95
TJX Companies
TJX
$174B
$251K 0.18%
2,470
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.3B
$241K 0.17%
2,861
+3
+0.1% +$238
APD icon
97
Air Products & Chemicals
APD
$65.2B
$240K 0.17%
991
-19
-2% -$4.66K
CB icon
98
Chubb
CB
$134B
$230K 0.17%
889
– –
DIS icon
99
Walt Disney
DIS
$170B
$225K 0.16%
+1,842
New +$192K
FTNT icon
100
Fortinet
FTNT
$123B
$220K 0.16%
+3,216
New +$214K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Olistico Wealth held 108 positions worth $139M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q1 2024 filing shows 3 new, 35 increased, 41 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 4,207 shares worth $304K. The largest sale was NVIDIA, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Olistico Wealth's largest Q1 2024 buy was Charles Schwab: 4,207 shares worth $304K.
  • Olistico Wealth added most to Novo Nordisk in Q1 2024, an estimated $558K increase.
  • Olistico Wealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $828K.
  • Olistico Wealth fully exited Boeing in Q1 2024, selling an estimated $447K.
  • Olistico Wealth's ten largest holdings make up 49% of its $139M portfolio in Q1 2024.
  • Olistico Wealth opened 3 new positions and closed 6 in Q1 2024.
  • Olistico Wealth's portfolio value rose 8.2% quarter-over-quarter to $139M.

Based on Olistico Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.