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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
+10.87%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.9M
(+13%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
105
New
8
Increased
57
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$853K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$765K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$694K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$475K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$673K |
| 2 |
Blue Owl Capital
OWL
|
+$602K |
| 3 |
ExxonMobil
XOM
|
+$593K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$557K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.35% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Energy | 6.19% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$379B
| – | – |
-1,312
| Closed | -$236K |
|
102
Halliburton
HAL
$27B
| – | – |
-11,250
| Closed | -$443K |
|
|
103
NextEra Energy
NEE
$182B
| – | – |
-8,050
| Closed | -$673K |
|
|
NVO
104
Novo Nordisk
NVO
$196B
| – | – |
-6,660
| Closed | -$451K |
|
|
105
Blue Owl Capital
OWL
$7.54B
| – | – |
-56,827
| Closed | -$602K |
|
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Olistico Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Olistico Wealth held 105 positions worth $104M, up 13% from $92.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Olistico Wealth deployed $3.6M of net new capital in Q1 2023, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 2,430 shares worth $470K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $593K trimmed.
- Olistico Wealth's largest Q1 2023 buy was Vanguard Consumer Staples ETF: 2,430 shares worth $470K.
- Olistico Wealth added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $853K increase.
- Olistico Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $593K.
- Olistico Wealth fully exited NextEra Energy in Q1 2023, selling an estimated $673K.
- Olistico Wealth's ten largest holdings make up 48% of its $104M portfolio in Q1 2023.
- Olistico Wealth opened 8 new positions and closed 5 in Q1 2023.
- Olistico Wealth's portfolio value rose 13% quarter-over-quarter to $104M.
Based on Olistico Wealth's 13F filing for Q1 2023, filed 11 May 2023.