We are live on
!
Find out more
OW
Olistico Wealth Portfolio holdings
AUM
$239M
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.7M
(+12%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
117
New
17
Increased
36
Reduced
33
Closed
9
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$1.67M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.29M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.24M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$831K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$962K |
| 2 |
Microsoft
MSFT
|
+$906K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$553K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$533K |
| 5 |
Apple
AAPL
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.89% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Energy | 5.78% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pfizer
PFE
$166B
| $234K | 0.2% |
+6,385
| New | +$249K |
2023 Q2
0 quarters
|
|
102
Intercontinental Exchange
ICE
$87.4B
| $229K | 0.2% |
2,024
| – | – |
2022 Q4
2 quarters
|
|
103
NextEra Energy
NEE
$162B
| $215K | 0.18% |
+2,895
| New | +$219K |
2023 Q2
0 quarters
|
|
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.18% |
1,026
| – | – |
2022 Q4
2 quarters
|
|
105
NXP Semiconductors
NXPI
$55.6B
| $212K | 0.18% |
+1,038
| New | +$184K |
2023 Q2
0 quarters
|
|
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.1B
| $210K | 0.18% |
+3,445
| New | +$197K |
2023 Q2
0 quarters
|
|
107
TJX Companies
TJX
$156B
| $209K | 0.18% |
+2,470
| New | +$195K |
2023 Q2
0 quarters
|
|
108
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $208K | 0.18% |
+2,849
| New | +$198K |
2023 Q2
0 quarters
|
|
|
109
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| – | – |
-19,776
| Closed | -$533K | – |
|
110
Danaher
DHR
$157B
| – | – |
-929
| Closed | -$208K | – |
|
111
Dow Inc
DOW
$20.8B
| – | – |
-4,105
| Closed | -$225K | – |
|
112
Estee Lauder
EL
$36.5B
| – | – |
-993
| Closed | -$245K | – |
|
113
EOG Resources
EOG
$80.7B
| – | – |
-2,076
| Closed | -$238K | – |
|
114
FirstEnergy
FE
$26.1B
| – | – |
-5,415
| Closed | -$217K | – |
|
115
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-4,028
| Closed | -$246K | – |
|
|
116
PUT
Microsoft
MSFT
$4T
| – | – |
-2,800
| Closed | -$807K | – |
|
117
Trane Technologies
TT
$104B
| – | – |
-1,453
| Closed | -$267K | – |
|
Similar funds
RWRC
CF
AMIM
BFA
VH
KFA
CF
CPRPA
Olistico Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Olistico Wealth held 117 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Olistico Wealth's Q2 2023 filing shows 17 new, 36 increased, 33 reduced and 9 closed positions. Its largest new stake was Capital Group Core Equity ETF: 68,200 shares worth $1.75M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $962K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
- Olistico Wealth's largest Q2 2023 buy was Capital Group Core Equity ETF: 68,200 shares worth $1.75M.
- Olistico Wealth added most to Vanguard Information Technology ETF in Q2 2023, an estimated $541K increase.
- Olistico Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $962K.
- Olistico Wealth fully exited Dimensional International Core Equity Market ETF in Q2 2023, selling an estimated $533K.
- Olistico Wealth's ten largest holdings make up 45% of its $117M portfolio in Q2 2023.
- Olistico Wealth opened 17 new positions and closed 9 in Q2 2023.
- Olistico Wealth's portfolio value rose 12% quarter-over-quarter to $117M.
Based on Olistico Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.