We are live on
!
Find out more
OW
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
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$355K |
| 2 |
ExxonMobil
XOM
|
+$332K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$331K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$265K |
| 5 |
NVIDIA
NVDA
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$834K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$322K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$318K |
| 4 |
Darden Restaurants
DRI
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$71.3B
| $105K | 0.07% |
+4,905
| New | +$101K |
|
127
Oracle
ORCL
$352B
| $102K | 0.07% |
+725
| New | +$90K |
|
128
AT&T
T
$152B
| $101K | 0.06% |
+5,293
| New | +$92K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $99.8K | 0.06% |
+1,705
| New | +$100K |
|
130
Genuine Parts
GPC
$16.8B
| $93.3K | 0.06% |
+674
| New | +$101K |
|
131
GE Aerospace
GE
$353B
| $92.8K | 0.06% |
+584
| New | +$93.2K |
|
132
Sysco
SYY
$38.8B
| $92.8K | 0.06% |
+1,300
| New | +$97.1K |
|
133
Prosperity Bancshares
PB
$8.73B
| $90.7K | 0.06% |
+1,484
| New | +$91.5K |
|
134
Corning
GLW
$133B
| $90K | 0.06% |
+2,317
| New | +$80.9K |
|
135
iShares Select Dividend ETF
DVY
$23.6B
| $86.3K | 0.06% |
+713
| New | +$86.6K |
|
136
Principal Financial Group
PFG
$24.1B
| $86.1K | 0.05% |
+1,097
| New | +$89.1K |
|
137
iShares MSCI EAFE ETF
EFA
$75.9B
| $84.2K | 0.05% |
+1,075
| New | +$85.2K |
|
138
Kimberly-Clark
KMB
$36B
| $82.9K | 0.05% |
+600
| New | +$80.1K |
|
139
Automatic Data Processing
ADP
$102B
| $80.3K | 0.05% |
+336
| New | +$82.5K |
|
140
Palantir
PLTR
$325B
| $76K | 0.05% |
+3,000
| New | +$67.6K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $74.1K | 0.05% |
+1,500
| New | +$74.6K |
|
142
C3.ai
AI
$1.34B
| $72.4K | 0.05% |
+2,500
| New | +$64.2K |
|
143
ConocoPhillips
COP
$141B
| $70.2K | 0.04% |
+614
| New | +$74.6K |
|
|
DFUS
144
Dimensional US Equity ETF
DFUS
$20.8B
| $69.4K | 0.04% |
+1,179
| New | +$67K |
|
145
Schwab US Broad Market ETF
SCHB
$43B
| $69.3K | 0.04% |
+3,309
| New | +$67K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $64.7K | 0.04% |
+430
| New | +$65.3K |
|
147
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $62.4K | 0.04% |
+1,370
| New | +$63.8K |
|
148
DuPont de Nemours
DD
$18.4B
| $62.2K | 0.04% |
+615
| New | +$60.2K |
|
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $61.1K | 0.04% |
+1,684
| New | +$60.9K |
|
150
Bank of Montreal
BMO
$125B
| $58.7K | 0.04% |
+700
| New | +$63.6K |
|
Similar funds
SP
IAG
AL3A
HWMT
CWMG
JHWEPV
BH
BWM
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.