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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
+6.18%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.2M
Cap. Flow
+$10.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K
2
XOM icon
ExxonMobil
XOM
+$332K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$331K
4
VIS icon
Vanguard Industrials ETF
VIS
+$265K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$834K
2
PXD
Pioneer Natural Resource Co.
PXD
+$322K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K
4
DRI icon
Darden Restaurants
DRI
+$300K
5
ICE icon
Intercontinental Exchange
ICE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 5.59%
3 Energy 4.86%
4 Healthcare 4.67%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$959B
$180K 0.12%
+1,372
New +$173K
VOX icon
102
Vanguard Communication Services ETF
VOX
$5.78B
$180K 0.11%
+1,300
New +$173K
MA icon
103
Mastercard
MA
$480B
$176K 0.11%
+400
New +$182K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$70.9B
$168K 0.11%
+160
New +$155K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.5B
$163K 0.1%
+6,272
New +$162K
CTRA
106
DELISTED
Coterra Energy
CTRA
$155K 0.1%
+5,800
New +$161K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$43.4B
$155K 0.1%
+627
New +$144K
ABBV icon
108
AbbVie
ABBV
$450B
$137K 0.09%
+797
New +$132K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$135K 0.09%
+1,121
New +$136K
HON icon
110
Honeywell
HON
$71.3B
$135K 0.09%
+671
New +$128K
AMAT icon
111
Applied Materials
AMAT
$421B
$131K 0.08%
+555
New +$119K
MTCH icon
112
Match Group
MTCH
$9.13B
$130K 0.08%
+4,289
New +$136K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$130K 0.08%
+2,154
New +$130K
DHR icon
114
Danaher
DHR
$144B
$129K 0.08%
+516
New +$130K
CMG icon
115
Chipotle Mexican Grill
CMG
$44.2B
$125K 0.08%
+2,000
New +$124K
WMB icon
116
Williams Companies
WMB
$89.7B
$124K 0.08%
+2,925
New +$117K
SO icon
117
Southern Company
SO
$107B
$124K 0.08%
+1,600
New +$121K
NEE icon
118
NextEra Energy
NEE
$185B
$122K 0.08%
+1,716
New +$122K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$115K 0.07%
+569
New +$115K
ETV
120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$115K 0.07%
+8,400
New +$109K
K
121
DELISTED
Kellanova
K
$114K 0.07%
+1,970
New +$116K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$112K 0.07%
+1,050
New +$112K
VOT icon
123
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$109K 0.07%
+475
New +$109K
UNP icon
124
Union Pacific
UNP
$179B
$106K 0.07%
+470
New +$110K
EL icon
125
Estee Lauder
EL
$29.7B
$106K 0.07%
+993
New +$130K
3 4
5
6 7

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SP
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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
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ACM
Ardent Capital Management Cincinnati, Ohio $234M AUM 15.81% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return

Olistico Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Olistico Wealth held 305 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth deployed $10.4M of net new capital in Q2 2024, opening 203 new positions and adding to 50 existing holdings. Its largest new stake was Verizon: 4,990 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $834K trimmed.

  • Olistico Wealth's largest Q2 2024 buy was Verizon: 4,990 shares worth $206K.
  • Olistico Wealth added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $355K increase.
  • Olistico Wealth's biggest Q2 2024 reduction was Home Depot, cutting an estimated $834K.
  • Olistico Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $322K.
  • Olistico Wealth's ten largest holdings make up 49% of its $157M portfolio in Q2 2024.
  • Olistico Wealth opened 203 new positions and closed 3 in Q2 2024.
  • Olistico Wealth's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Olistico Wealth's 13F filing for Q2 2024, filed 9 Jul 2024.