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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
+6.11%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
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

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 Technology 17.35%
2 Consumer Discretionary 5.06%
3 Energy 4.91%
4 Healthcare 4.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$126B
$106K 0.06%
1,705
– –
VCRB icon
127
Vanguard Core Bond ETF
VCRB
$7.19B
$106K 0.06%
1,340
+771
+136% +$60.2K
CGCP icon
128
Capital Group Core Plus Income ETF
CGCP
$8.44B
$105K 0.06%
4,538
+2,607
+135% +$59.5K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.3B
$105K 0.06%
3,896
-2,376
-38% -$62.8K
EL icon
130
Estee Lauder
EL
$30.6B
$99K 0.06%
993
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.8B
$96.3K 0.06%
713
– –
GLW icon
132
Corning
GLW
$137B
$95.7K 0.06%
2,120
-197
-9% -$8.29K
PFG icon
133
Principal Financial Group
PFG
$24.6B
$95K 0.06%
1,106
+9
+0.8% +$727
GE icon
134
GE Aerospace
GE
$383B
$94.3K 0.06%
500
-84
-14% -$14.2K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$234B
$90.2K 0.06%
1,708
+208
+14% +$10.6K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.3B
$89.9K 0.05%
1,075
– –
DHR icon
137
Danaher
DHR
$139B
$86.5K 0.05%
311
-205
-40% -$54.3K
KMB icon
138
Kimberly-Clark
KMB
$35.7B
$85.4K 0.05%
600
– –
GPC icon
139
Genuine Parts
GPC
$17.7B
$84K 0.05%
601
-73
-11% -$10.1K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$900B
$80.2K 0.05%
+139
New +$77.3K
ADP icon
141
Automatic Data Processing
ADP
$107B
$75.1K 0.05%
271
-65
-19% -$17K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$72.1K 0.04%
430
– –
DD icon
143
DuPont de Nemours
DD
$19.1B
$68.8K 0.04%
615
– –
DFUS
144
Dimensional US Equity ETF
DFUS
$21.6B
$68.5K 0.04%
1,100
-79
-7% -$4.73K
TRP icon
145
TC Energy
TRP
$68.1B
$66.6K 0.04%
1,400
– –
UL icon
146
Unilever
UL
$138B
$65K 0.04%
889
– –
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$158B
$64.8K 0.04%
1,001
-1,153
-54% -$71.4K
BLK icon
148
Blackrock
BLK
$175B
$64.5K 0.04%
67
-1
-1% -$865
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$63.4K 0.04%
1,684
– –
BMO icon
150
Bank of Montreal
BMO
$126B
$63.1K 0.04%
700
– –
4 5
6
7 8

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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
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
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.