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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
+3.93%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
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

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
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 Technology 17.71%
2 Consumer Discretionary 5.3%
3 Energy 5.06%
4 Financials 4.05%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$88.5B
$339K 0.2%
9,020
+2
+0% +$83
AMD icon
77
Advanced Micro Devices
AMD
$846B
$309K 0.18%
2,562
-288
-10% -$41.4K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.6B
$308K 0.18%
2,415
+2,315
+2,315% +$302K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$303K 0.18%
3,445
– –
DIS icon
80
Walt Disney
DIS
$170B
$301K 0.18%
2,705
+9
+0.3% +$945
CB icon
81
Chubb
CB
$134B
$301K 0.18%
1,089
– –
UNH icon
82
UnitedHealth
UNH
$370B
$293K 0.17%
579
-28
-5% -$15.9K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$194B
$293K 0.17%
4,170
-1,177
-22% -$86.8K
NVO
84
Novo Nordisk
NVO
$196B
$281K 0.16%
3,263
-4,468
-58% -$483K
LIN icon
85
Linde
LIN
$221B
$281K 0.16%
670
– –
ACN icon
86
Accenture
ACN
$104B
$271K 0.16%
770
+1
+0.1% +$360
QQQ icon
87
Invesco QQQ Trust
QQQ
$485B
$264K 0.15%
517
– –
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$18B
$259K 0.15%
2,895
-70
-2% -$6.46K
TMO icon
89
Thermo Fisher Scientific
TMO
$212B
$258K 0.15%
495
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$256K 0.15%
1,307
+2
+0.2% +$399
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$251K 0.15%
1,913
+1,200
+168% +$164K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.3B
$245K 0.14%
2,771
+4
+0.1% +$363
NXPI icon
93
NXP Semiconductors
NXPI
$56.5B
$237K 0.14%
1,138
– –
PLTR icon
94
Palantir
PLTR
$390B
$227K 0.13%
3,000
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$218K 0.13%
1,872
– –
PB icon
96
Prosperity Bancshares
PB
$9.02B
$216K 0.13%
2,872
+1,388
+94% +$107K
MA icon
97
Mastercard
MA
$500B
$211K 0.12%
400
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$207K 0.12%
2,068
+4
+0.2% +$393
VOX icon
99
Vanguard Communication Services ETF
VOX
$5.83B
$201K 0.12%
1,300
– –
SYY icon
100
Sysco
SYY
$40.7B
$201K 0.12%
2,625
– –
2 3
4
5 6

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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
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AL3A
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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 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.