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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
+3.93%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.32M
Cap. Flow
+$3.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.47%
Holding
322
New
11
Increased
80
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$988K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$462K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$312K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$302K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$517K
2
NVO
Novo Nordisk
NVO
+$483K
3
LLY icon
Eli Lilly
LLY
+$238K
4
MDLZ icon
Mondelez International
MDLZ
+$101K
5
AVGO icon
Broadcom
AVGO
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Consumer Discretionary 5.3%
3 Energy 5.06%
4 Financials 4.05%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$195K 0.11%
4,865
– –
ADBE icon
102
Adobe
ADBE
$102B
$193K 0.11%
433
+2
+0.5% +$990
PEP icon
103
PepsiCo
PEP
$190B
$187K 0.11%
1,227
+1
+0.1% +$164
MDLZ icon
104
Mondelez International
MDLZ
$79.2B
$184K 0.11%
3,088
-1,522
-33% -$101K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$48.6B
$170K 0.1%
788
+1
+0.1% +$223
K
106
DELISTED
Kellanova
K
$160K 0.09%
1,970
– –
AMGN icon
107
Amgen
AMGN
$204B
$156K 0.09%
600
– –
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$153K 0.09%
3,166
-16
-0.5% -$800
CTRA
109
DELISTED
Coterra Energy
CTRA
$148K 0.09%
5,800
– –
ABBV icon
110
AbbVie
ABBV
$433B
$142K 0.08%
797
+1
+0.1% +$184
MTCH icon
111
Match Group
MTCH
$9.62B
$140K 0.08%
4,289
– –
HON icon
112
Honeywell
HON
$78.2B
$140K 0.08%
658
– –
WMB icon
113
Williams Companies
WMB
$86.1B
$139K 0.08%
2,569
-40
-2% -$2.16K
SO icon
114
Southern Company
SO
$107B
$135K 0.08%
1,636
+36
+2% +$3.16K
CSCO icon
115
Cisco
CSCO
$480B
$130K 0.08%
2,198
-9,056
-80% -$517K
ORCL icon
116
Oracle
ORCL
$420B
$127K 0.07%
761
– –
ETV
117
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$121K 0.07%
8,400
– –
T icon
118
AT&T
T
$160B
$121K 0.07%
5,294
+1
+0% +$23
VOT icon
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$121K 0.07%
475
– –
MU icon
120
Micron Technology
MU
$1.01T
$119K 0.07%
1,412
+35
+3% +$3.56K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.2B
$114K 0.07%
4,905
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$112K 0.07%
1,050
– –
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$16B
$109K 0.06%
844
+1
+0.1% +$134
UNP icon
124
Union Pacific
UNP
$173B
$107K 0.06%
470
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$106K 0.06%
1,705
– –
3 4
5
6 7

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
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
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Olistico Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Olistico Wealth held 322 positions worth $172M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Olistico Wealth's Q4 2024 filing shows 11 new, 80 increased, 50 reduced and 12 closed positions. Its largest new stake was Shopify: 120 shares worth $12.8K. The largest sale was Cisco, an estimated $517K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Olistico Wealth's largest Q4 2024 buy was Shopify: 120 shares worth $12.8K.
  • Olistico Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.04M increase.
  • Olistico Wealth's biggest Q4 2024 reduction was Cisco, cutting an estimated $517K.
  • Olistico Wealth fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $80.2K.
  • Olistico Wealth's ten largest holdings make up 51% of its $172M portfolio in Q4 2024.
  • Olistico Wealth opened 11 new positions and closed 12 in Q4 2024.
  • Olistico Wealth's portfolio value rose 5.1% quarter-over-quarter to $172M.

Based on Olistico Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.