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Olistico Wealth Portfolio holdings

AUM $239M Turnover 12.53%
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.87M
Cap. Flow
-$1.8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
49.22%
Holding
322
New
20
Increased
52
Reduced
90
Closed
11
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$850K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$679K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$512K
4
NVDA icon
NVIDIA
NVDA
+$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$585K
2
AMZN icon
Amazon
AMZN
+$564K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$513K
4
MSFT icon
Microsoft
MSFT
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.7%
2 Technology 17.35%
3 Consumer Discretionary 5.06%
4 Energy 4.91%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$106K 0.06%
1,705
– –
2024 Q2
1 quarter
VCRB icon
127
Vanguard Core Bond ETF
VCRB
$7.64B
$106K 0.06%
1,340
+771
+136% +$60.2K
2024 Q2
1 quarter
CGCP icon
128
Capital Group Core Plus Income ETF
CGCP
$8.4B
$105K 0.06%
4,538
+2,607
+135% +$59.5K
2024 Q2
1 quarter
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
$105K 0.06%
3,896
-2,376
-38% -$62.8K
2024 Q2
1 quarter
EL icon
130
Estee Lauder
EL
$38.8B
$99K 0.06%
993
– –
2024 Q2
1 quarter
DVY icon
131
iShares Select Dividend ETF
DVY
$23B
$96.3K 0.06%
713
– –
2024 Q2
1 quarter
GLW icon
132
Corning
GLW
$119B
$95.7K 0.06%
2,120
-197
-9% -$8.29K
2024 Q2
1 quarter
PFG icon
133
Principal Financial Group
PFG
$23.3B
$95K 0.06%
1,106
+9
+0.8% +$727
2024 Q2
1 quarter
GE icon
134
GE Aerospace
GE
$324B
$94.3K 0.06%
500
-84
-14% -$14.2K
2024 Q2
1 quarter
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$228B
$90.2K 0.06%
1,708
+208
+14% +$10.6K
2024 Q2
1 quarter
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.9B
$89.9K 0.05%
1,075
– –
2024 Q2
1 quarter
DHR icon
137
Danaher
DHR
$163B
$86.5K 0.05%
311
-205
-40% -$54.3K
2024 Q2
1 quarter
KMB icon
138
Kimberly-Clark
KMB
$34.6B
$85.4K 0.05%
600
– –
2024 Q2
1 quarter
GPC icon
139
Genuine Parts
GPC
$18.4B
$84K 0.05%
601
-73
-11% -$10.1K
2024 Q2
1 quarter
IVV icon
140
iShares Core S&P 500 ETF
IVV
$889B
$80.2K 0.05%
+139
New +$77.3K
2024 Q3
0 quarters
ADP icon
141
Automatic Data Processing
ADP
$113B
$75.1K 0.05%
271
-65
-19% -$17K
2024 Q2
1 quarter
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$72.1K 0.04%
430
– –
2024 Q2
1 quarter
DD icon
143
DuPont de Nemours
DD
$17.8B
$68.8K 0.04%
615
– –
2024 Q2
1 quarter
DFUS icon
144
Dimensional US Equity ETF
DFUS
$21.4B
$68.5K 0.04%
1,100
-79
-7% -$4.73K
2024 Q2
1 quarter
TRP icon
145
TC Energy
TRP
$62.2B
$66.6K 0.04%
1,400
– –
2024 Q2
1 quarter
UL icon
146
Unilever
UL
$139B
$65K 0.04%
889
– –
2024 Q2
1 quarter
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$161B
$64.8K 0.04%
1,001
-1,153
-54% -$71.4K
2024 Q2
1 quarter
BLK icon
148
Blackrock
BLK
$174B
$64.5K 0.04%
67
-1
-1% -$865
2024 Q2
1 quarter
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$63.4K 0.04%
1,684
– –
2024 Q2
1 quarter
BMO icon
150
Bank of Montreal
BMO
$115B
$63.1K 0.04%
700
– –
2024 Q2
1 quarter
4 5
6
7 8

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM

Olistico Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Olistico Wealth held 322 positions worth $164M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q3 2024 filing shows 20 new, 52 increased, 90 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 139 shares worth $80.2K. The largest sale was Apple, an estimated $585K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Olistico Wealth's largest Q3 2024 buy was iShares Core S&P 500 ETF: 139 shares worth $80.2K.
  • Olistico Wealth added most to Capital Group Growth ETF in Q3 2024, an estimated $850K increase.
  • Olistico Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $585K.
  • Olistico Wealth fully exited iShares US Energy ETF in Q3 2024, selling an estimated $8.64K.
  • Olistico Wealth's ten largest holdings make up 49% of its $164M portfolio in Q3 2024.
  • Olistico Wealth opened 20 new positions and closed 11 in Q3 2024.
  • Olistico Wealth's portfolio value rose 4.4% quarter-over-quarter to $164M.

Based on Olistico Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.