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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
+3.93%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.5 years

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 icon
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 Miscellaneous 54.37%
2 Technology 17.71%
3 Consumer Discretionary 5.3%
4 Energy 5.06%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
126
Corning
GLW
$119B
$101K 0.06%
2,120
– –
2024 Q2
2 quarters
REGN icon
127
Regeneron Pharmaceuticals
REGN
$82B
$100K 0.06%
141
-19
-12% -$15.9K
2024 Q2
2 quarters
VCRB icon
128
Vanguard Core Bond ETF
VCRB
$7.64B
$96.4K 0.06%
1,271
-69
-5% -$5.33K
2024 Q2
2 quarters
CGCP icon
129
Capital Group Core Plus Income ETF
CGCP
$8.4B
$95.5K 0.06%
4,301
-237
-5% -$5.35K
2024 Q2
2 quarters
IWM icon
130
iShares Russell 2000 ETF
IWM
$77.5B
$93.5K 0.05%
423
-126
-23% -$28.7K
2024 Q2
2 quarters
AMAT icon
131
Applied Materials
AMAT
$341B
$89.4K 0.05%
550
-5
-0.9% -$906
2024 Q2
2 quarters
PFG icon
132
Principal Financial Group
PFG
$23.3B
$86.4K 0.05%
1,117
+11
+1% +$927
2024 Q2
2 quarters
AI icon
133
C3.ai
AI
$1.96B
$86.1K 0.05%
2,500
– –
2024 Q2
2 quarters
GE icon
134
GE Aerospace
GE
$324B
$83.4K 0.05%
500
– –
2024 Q2
2 quarters
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$228B
$81.7K 0.05%
1,708
– –
2024 Q2
2 quarters
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.9B
$81.3K 0.05%
1,075
– –
2024 Q2
2 quarters
ADP icon
137
Automatic Data Processing
ADP
$113B
$79.4K 0.05%
271
– –
2024 Q2
2 quarters
KMB icon
138
Kimberly-Clark
KMB
$34.6B
$78.6K 0.05%
600
– –
2024 Q2
2 quarters
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
$78.2K 0.05%
3,026
-870
-22% -$22.9K
2024 Q2
2 quarters
EL icon
140
Estee Lauder
EL
$38.8B
$74.5K 0.04%
993
– –
2024 Q2
2 quarters
SBUX icon
141
Starbucks
SBUX
$110B
$72K 0.04%
789
+520
+193% +$50.3K
2024 Q2
2 quarters
DFUS icon
142
Dimensional US Equity ETF
DFUS
$21.4B
$70.4K 0.04%
1,104
+4
+0.4% +$256
2024 Q2
2 quarters
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$69.6K 0.04%
430
– –
2024 Q2
2 quarters
DHR icon
144
Danaher
DHR
$163B
$68.6K 0.04%
299
-12
-4% -$2.95K
2024 Q2
2 quarters
BMO icon
145
Bank of Montreal
BMO
$115B
$67.9K 0.04%
700
– –
2024 Q2
2 quarters
BMY icon
146
Bristol-Myers Squibb
BMY
$124B
$67.9K 0.04%
1,200
– –
2024 Q2
2 quarters
TRP icon
147
TC Energy
TRP
$62.2B
$65.2K 0.04%
1,400
– –
2024 Q2
2 quarters
ABT icon
148
Abbott
ABT
$181B
$60.6K 0.04%
536
– –
2024 Q2
2 quarters
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$161B
$59K 0.03%
1,001
– –
2024 Q2
2 quarters
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$58.7K 0.03%
1,370
– –
2024 Q2
2 quarters
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 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 Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.