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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
+10.24%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.7M
Cap. Flow
+$2.54M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.79%
Holding
117
New
17
Increased
36
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.67M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$831K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$541K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$962K
2
MSFT icon
Microsoft
MSFT
+$906K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$533K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 7.16%
3 Energy 5.78%
4 Healthcare 3.46%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$145B
$234K 0.2%
+6,385
New +$249K
ICE icon
102
Intercontinental Exchange
ICE
$83.8B
$229K 0.2%
2,024
– –
NEE icon
103
NextEra Energy
NEE
$182B
$215K 0.18%
+2,895
New +$219K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.18%
1,026
– –
NXPI icon
105
NXP Semiconductors
NXPI
$59.9B
$212K 0.18%
+1,038
New +$184K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$210K 0.18%
+3,445
New +$197K
TJX icon
107
TJX Companies
TJX
$174B
$209K 0.18%
+2,470
New +$195K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.3B
$208K 0.18%
+2,849
New +$198K
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$17.7B
– –
-19,776
Closed -$533K
DHR icon
110
Danaher
DHR
$137B
– –
-929
Closed -$208K
DOW icon
111
Dow Inc
DOW
$21.9B
– –
-4,105
Closed -$225K
EL icon
112
Estee Lauder
EL
$31.5B
– –
-993
Closed -$245K
EOG icon
113
EOG Resources
EOG
$76.4B
– –
-2,076
Closed -$238K
FE icon
114
FirstEnergy
FE
$27.9B
– –
-5,415
Closed -$217K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,028
Closed -$246K
MSFT icon
116
PUT
Microsoft
MSFT
$3.66T
– –
-2,800
Closed -$807K
TT icon
117
Trane Technologies
TT
$104B
– –
-1,453
Closed -$267K
1 2 3 4
5

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AL3A
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HWMT
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BH
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BWM
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MC
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NTIC
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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.