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Olistico Wealth Portfolio holdings

AUM $239M Turnover 12.53%
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.32M
Cap. Flow
+$3.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.47%
Holding
322
New
11
Increased
80
Reduced
50
Closed
12
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$988K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$462K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$312K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$302K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$517K
2
NVO icon
Novo Nordisk
NVO
+$483K
3
LLY icon
Eli Lilly
LLY
+$238K
4
MDLZ icon
Mondelez International
MDLZ
+$101K
5
AVGO icon
Broadcom
AVGO
+$93.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.37%
2 Technology 17.71%
3 Consumer Discretionary 5.3%
4 Energy 5.06%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
76
Comcast
CMCSA
$77.3B
$339K 0.2%
9,020
+2
+0% +$83
2022 Q4
8 quarters
AMD icon
77
Advanced Micro Devices
AMD
$918B
$309K 0.18%
2,562
-288
-10% -$41.4K
2023 Q3
5 quarters
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.4B
$308K 0.18%
2,415
+2,315
+2,315% +$302K
2024 Q2
2 quarters
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$303K 0.18%
3,445
– –
2023 Q2
6 quarters
DIS icon
80
Walt Disney
DIS
$191B
$301K 0.18%
2,705
+9
+0.3% +$945
2024 Q1
3 quarters
CB icon
81
Chubb
CB
$136B
$301K 0.18%
1,089
– –
2023 Q4
4 quarters
UNH icon
82
UnitedHealth
UNH
$365B
$293K 0.17%
579
-28
-5% -$15.9K
2022 Q4
8 quarters
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$190B
$293K 0.17%
4,170
-1,177
-22% -$86.8K
2022 Q4
8 quarters
NVO icon
84
Novo Nordisk
NVO
$173B
$281K 0.16%
3,263
-4,468
-58% -$483K
2023 Q3
5 quarters
LIN icon
85
Linde
LIN
$227B
$281K 0.16%
670
– –
2022 Q4
8 quarters
ACN icon
86
Accenture
ACN
$138B
$271K 0.16%
770
+1
+0.1% +$360
2022 Q4
8 quarters
QQQ icon
87
Invesco QQQ Trust
QQQ
$487B
$264K 0.15%
517
– –
2023 Q1
7 quarters
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$16.4B
$259K 0.15%
2,895
-70
-2% -$6.46K
2022 Q4
8 quarters
TMO icon
89
Thermo Fisher Scientific
TMO
$258B
$258K 0.15%
495
– –
2022 Q4
8 quarters
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$256K 0.15%
1,307
+2
+0.2% +$399
2022 Q4
8 quarters
DVY icon
91
iShares Select Dividend ETF
DVY
$23B
$251K 0.15%
1,913
+1,200
+168% +$164K
2024 Q2
2 quarters
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
$245K 0.14%
2,771
+4
+0.1% +$363
2023 Q4
4 quarters
NXPI icon
93
NXP Semiconductors
NXPI
$58.3B
$237K 0.14%
1,138
– –
2023 Q2
6 quarters
PLTR icon
94
Palantir
PLTR
$482B
$227K 0.13%
3,000
– –
2024 Q2
2 quarters
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$125B
$218K 0.13%
1,872
– –
2023 Q1
7 quarters
PB icon
96
Prosperity Bancshares
PB
$8.11B
$216K 0.13%
2,872
+1,388
+94% +$107K
2024 Q2
2 quarters
MA icon
97
Mastercard
MA
$540B
$211K 0.12%
400
– –
2024 Q2
2 quarters
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$207K 0.12%
2,068
+4
+0.2% +$393
2024 Q2
2 quarters
VOX icon
99
Vanguard Communication Services ETF
VOX
$6.11B
$201K 0.12%
1,300
– –
2024 Q2
2 quarters
SYY icon
100
Sysco
SYY
$40.4B
$201K 0.12%
2,625
– –
2024 Q2
2 quarters
2 3
4
5 6

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
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
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
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CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM

Olistico Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Olistico Wealth held 322 positions worth $172M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Olistico Wealth's Q4 2024 filing shows 11 new, 80 increased, 50 reduced and 12 closed positions. Its largest new stake was Shopify: 120 shares worth $12.8K. The largest sale was Cisco, an estimated $517K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Olistico Wealth's largest Q4 2024 buy was Shopify: 120 shares worth $12.8K.
  • Olistico Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.04M increase.
  • Olistico Wealth's biggest Q4 2024 reduction was Cisco, cutting an estimated $517K.
  • Olistico Wealth fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $80.2K.
  • Olistico Wealth's ten largest holdings make up 51% of its $172M portfolio in Q4 2024.
  • Olistico Wealth opened 11 new positions and closed 12 in Q4 2024.
  • Olistico Wealth's portfolio value rose 5.1% quarter-over-quarter to $172M.

Based on Olistico Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.