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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
+6.18%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.2M
Cap. Flow
+$10.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K
2
XOM icon
ExxonMobil
XOM
+$332K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$331K
4
VIS icon
Vanguard Industrials ETF
VIS
+$265K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$834K
2
PXD
Pioneer Natural Resource Co.
PXD
+$322K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K
4
DRI icon
Darden Restaurants
DRI
+$300K
5
ICE icon
Intercontinental Exchange
ICE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 5.59%
3 Energy 4.86%
4 Healthcare 4.67%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$393K 0.25%
4,312
-44
-1% -$3.91K
IBM icon
77
IBM
IBM
$200B
$392K 0.25%
2,265
-223
-9% -$38.7K
CMCSA icon
78
Comcast
CMCSA
$85B
$364K 0.23%
9,290
+1
+0% +$39
ALL icon
79
Allstate
ALL
$64.3B
$360K 0.23%
2,254
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$351K 0.22%
732
+2
+0.3% +$900
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$322K 0.21%
1,765
-600
-25% -$108K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$114B
$318K 0.2%
2,810
+2
+0.1% +$211
NXPI icon
83
NXP Semiconductors
NXPI
$67.3B
$306K 0.2%
1,138
– –
UNH icon
84
UnitedHealth
UNH
$387B
$306K 0.2%
600
-15
-2% -$7.35K
MDLZ icon
85
Mondelez International
MDLZ
$78.3B
$298K 0.19%
4,560
+735
+19% +$50.4K
LIN icon
86
Linde
LIN
$237B
$294K 0.19%
670
– –
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$283K 0.18%
6,361
-200
-3% -$8.83K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.5B
$281K 0.18%
3,434
-181
-5% -$14.8K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$276K 0.18%
3,445
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$198B
$274K 0.17%
495
-29
-6% -$16.6K
DIS icon
91
Walt Disney
DIS
$170B
$270K 0.17%
2,715
+873
+47% +$94K
ADBE icon
92
Adobe
ADBE
$94.3B
$251K 0.16%
451
-248
-35% -$120K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.6B
$232K 0.15%
2,863
+2
+0.1% +$163
APD icon
94
Air Products & Chemicals
APD
$65.8B
$230K 0.15%
890
-101
-10% -$25.6K
ACN icon
95
Accenture
ACN
$87.9B
$229K 0.15%
754
– –
CB icon
96
Chubb
CB
$137B
$227K 0.14%
889
– –
VZ icon
97
Verizon
VZ
$182B
$206K 0.13%
+4,990
New +$201K
PEP icon
98
PepsiCo
PEP
$187B
$202K 0.13%
1,225
+23
+2% +$3.97K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$188K 0.12%
+2,064
New +$176K
AMGN icon
100
Amgen
AMGN
$198B
$187K 0.12%
+600
New +$176K
2 3
4
5 6

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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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ACM
Ardent Capital Management Cincinnati, Ohio $234M AUM 15.81% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Olistico Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Olistico Wealth held 305 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth deployed $10.4M of net new capital in Q2 2024, opening 203 new positions and adding to 50 existing holdings. Its largest new stake was Verizon: 4,990 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $834K trimmed.

  • Olistico Wealth's largest Q2 2024 buy was Verizon: 4,990 shares worth $206K.
  • Olistico Wealth added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $355K increase.
  • Olistico Wealth's biggest Q2 2024 reduction was Home Depot, cutting an estimated $834K.
  • Olistico Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $322K.
  • Olistico Wealth's ten largest holdings make up 49% of its $157M portfolio in Q2 2024.
  • Olistico Wealth opened 203 new positions and closed 3 in Q2 2024.
  • Olistico Wealth's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Olistico Wealth's 13F filing for Q2 2024, filed 9 Jul 2024.