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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
-3.26%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.93M
(-4.2%)
Cap. Flow
-$808K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
111
New
3
Increased
45
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$386K |
| 2 |
EOG Resources
EOG
|
+$292K |
| 3 |
Advanced Micro Devices
AMD
|
+$253K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$242K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.52M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$406K |
| 3 |
Intuitive Surgical
ISRG
|
+$357K |
| 4 |
Principal Financial Group
PFG
|
+$290K |
| 5 |
Pfizer
PFE
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Energy | 5.46% |
| 4 | Healthcare | 3.32% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.9B
| $208K | 0.19% |
1,038
| – | – |
|
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $204K | 0.18% |
3,445
| – | – |
|
|
ARIS
103
DELISTED
Aris Water Solutions
ARIS
| $177K | 0.16% |
17,774
-14,611
| -45% | -$156K |
|
104
PUT
Broadcom
AVGO
$1.99T
| $162K | 0.14% |
1,000
-3,000
| -75% | -$260K |
|
|
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-4,417
| Closed | -$406K |
|
|
106
Intuitive Surgical
ISRG
$130B
| – | – |
-1,045
| Closed | -$357K |
|
107
iShares Russell Mid-Cap ETF
IWR
$57.3B
| – | – |
-2,849
| Closed | -$208K |
|
108
NextEra Energy
NEE
$182B
| – | – |
-2,895
| Closed | -$215K |
|
|
109
Pfizer
PFE
$145B
| – | – |
-6,385
| Closed | -$234K |
|
|
110
Principal Financial Group
PFG
$24.7B
| – | – |
-3,830
| Closed | -$290K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-24,454
| Closed | -$1.52M |
|
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Olistico Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Olistico Wealth held 111 positions worth $112M, down 4.2% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Olistico Wealth's Q3 2023 filing shows 3 new, 45 increased, 32 reduced and 7 closed positions. Its largest new stake was EOG Resources: 2,297 shares worth $291K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.52M.
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 Q3 2023 buy was EOG Resources: 2,297 shares worth $291K.
- Olistico Wealth added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $386K increase.
- Olistico Wealth's biggest Q3 2023 reduction was Adobe, cutting an estimated $210K.
- Olistico Wealth fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.52M.
- Olistico Wealth's ten largest holdings make up 46% of its $112M portfolio in Q3 2023.
- Olistico Wealth opened 3 new positions and closed 7 in Q3 2023.
- Olistico Wealth's portfolio value fell 4.2% quarter-over-quarter to $112M.
Based on Olistico Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.