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
+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
GLW icon
126
Corning
GLW
$137B
$101K 0.06%
2,120
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.2B
$100K 0.06%
141
-19
-12% -$15.9K
VCRB icon
128
Vanguard Core Bond ETF
VCRB
$7.19B
$96.4K 0.06%
1,271
-69
-5% -$5.33K
CGCP icon
129
Capital Group Core Plus Income ETF
CGCP
$8.44B
$95.5K 0.06%
4,301
-237
-5% -$5.35K
IWM icon
130
iShares Russell 2000 ETF
IWM
$83B
$93.5K 0.05%
423
-126
-23% -$28.7K
AMAT icon
131
Applied Materials
AMAT
$434B
$89.4K 0.05%
550
-5
-0.9% -$906
PFG icon
132
Principal Financial Group
PFG
$24.6B
$86.4K 0.05%
1,117
+11
+1% +$927
AI icon
133
C3.ai
AI
$1.56B
$86.1K 0.05%
2,500
– –
GE icon
134
GE Aerospace
GE
$391B
$83.4K 0.05%
500
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$234B
$81.7K 0.05%
1,708
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.3B
$81.3K 0.05%
1,075
– –
ADP icon
137
Automatic Data Processing
ADP
$107B
$79.4K 0.05%
271
– –
KMB icon
138
Kimberly-Clark
KMB
$35.7B
$78.6K 0.05%
600
– –
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.3B
$78.2K 0.05%
3,026
-870
-22% -$22.9K
EL icon
140
Estee Lauder
EL
$30.6B
$74.5K 0.04%
993
– –
SBUX icon
141
Starbucks
SBUX
$120B
$72K 0.04%
789
+520
+193% +$50.3K
DFUS
142
Dimensional US Equity ETF
DFUS
$21.6B
$70.4K 0.04%
1,104
+4
+0.4% +$256
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$69.6K 0.04%
430
– –
DHR icon
144
Danaher
DHR
$139B
$68.6K 0.04%
299
-12
-4% -$2.95K
BMO icon
145
Bank of Montreal
BMO
$126B
$67.9K 0.04%
700
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$135B
$67.9K 0.04%
1,200
– –
TRP icon
147
TC Energy
TRP
$68.6B
$65.2K 0.04%
1,400
– –
ABT icon
148
Abbott
ABT
$182B
$60.6K 0.04%
536
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$158B
$59K 0.03%
1,001
– –
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$58.7K 0.03%
1,370
– –
4 5
6
7 8

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.