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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
+10.7%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.8%
Top 10 Hldgs %
49.34%
Holding
108
New
3
Increased
35
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$558K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$553K
3
LLY icon
Eli Lilly
LLY
+$534K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$469K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$439K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$828K
2
AAPL icon
Apple
AAPL
+$747K
3
CRM icon
Salesforce
CRM
+$644K
4
TSLA icon
Tesla
TSLA
+$558K
5
BA icon
Boeing
BA
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 6.67%
3 Energy 5.1%
4 Healthcare 4.19%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.29T
$215K 0.16%
1,225
-2,856
-70% -$558K
PEP icon
102
PepsiCo
PEP
$190B
$210K 0.15%
1,202
+1
+0.1% +$168
AGEN
103
Agenus
AGEN
$346M
– –
-590
Closed -$9.77K
BA icon
104
Boeing
BA
$187B
– –
-1,715
Closed -$447K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,664
Closed -$202K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,747
Closed -$203K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,300
Closed -$217K
UNP icon
108
Union Pacific
UNP
$173B
– –
-1,199
Closed -$295K
1 2 3 4
5

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SP
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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
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MC
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NTIC
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Olistico Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Olistico Wealth held 108 positions worth $139M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q1 2024 filing shows 3 new, 35 increased, 41 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 4,207 shares worth $304K. The largest sale was NVIDIA, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Olistico Wealth's largest Q1 2024 buy was Charles Schwab: 4,207 shares worth $304K.
  • Olistico Wealth added most to Novo Nordisk in Q1 2024, an estimated $558K increase.
  • Olistico Wealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $828K.
  • Olistico Wealth fully exited Boeing in Q1 2024, selling an estimated $447K.
  • Olistico Wealth's ten largest holdings make up 49% of its $139M portfolio in Q1 2024.
  • Olistico Wealth opened 3 new positions and closed 6 in Q1 2024.
  • Olistico Wealth's portfolio value rose 8.2% quarter-over-quarter to $139M.

Based on Olistico Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.