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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
+6.18%
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
Cap. Flow
+$10.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K
2
XOM icon
ExxonMobil
XOM
+$332K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$331K
4
VIS icon
Vanguard Industrials ETF
VIS
+$265K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$834K
2
PXD
Pioneer Natural Resource Co.
PXD
+$322K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K
4
DRI icon
Darden Restaurants
DRI
+$300K
5
ICE icon
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
DFAI
151
Dimensional International Core Equity Market ETF
DFAI
$17B
$58.5K 0.04%
+1,973
New +$59.2K
ABT icon
152
Abbott
ABT
$178B
$55.7K 0.04%
+536
New +$56.8K
IGIB icon
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$55.3K 0.04%
+1,079
New +$54.9K
UL icon
154
Unilever
UL
$134B
$55K 0.04%
+889
New +$52.5K
BLK icon
155
Blackrock
BLK
$164B
$53.5K 0.03%
+68
New +$53.1K
KLAC icon
156
KLA
KLAC
$274B
$53.4K 0.03%
+650
New +$48K
TRP icon
157
TC Energy
TRP
$71.8B
$53.1K 0.03%
+1,400
New +$53.1K
CTVA icon
158
Corteva
CTVA
$58.3B
$53K 0.03%
+983
New +$54.1K
AEP icon
159
American Electric Power
AEP
$71.1B
$52.6K 0.03%
+600
New +$52.5K
BA icon
160
Boeing
BA
$166B
$51.9K 0.03%
+285
New +$50.8K
DOW icon
161
Dow Inc
DOW
$21.8B
$50.5K 0.03%
+953
New +$54.4K
MO icon
162
Altria Group
MO
$124B
$50.5K 0.03%
+1,109
New +$49.2K
BMY icon
163
Bristol-Myers Squibb
BMY
$124B
$49.8K 0.03%
+1,200
New +$53.7K
ITW icon
164
Illinois Tool Works
ITW
$77.9B
$47.2K 0.03%
+199
New +$49.2K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$46.5K 0.03%
+1,132
New +$46.6K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$46.5K 0.03%
+525
New +$46.5K
BOKF icon
167
BOK Financial
BOKF
$8.51B
$45.8K 0.03%
+500
New +$45.2K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$45.2K 0.03%
+310
New +$44.5K
USB icon
169
US Bancorp
USB
$98.3B
$45.1K 0.03%
+1,135
New +$46.3K
MDT icon
170
Medtronic
MDT
$107B
$44.9K 0.03%
+571
New +$46.8K
VCRB icon
171
Vanguard Core Bond ETF
VCRB
$7.22B
$43.3K 0.03%
+569
New +$42.9K
CGCP icon
172
Capital Group Core Plus Income ETF
CGCP
$8.39B
$42.9K 0.03%
+1,931
New +$42.9K
AMT icon
173
American Tower
AMT
$77.8B
$40.7K 0.03%
+210
New +$39.3K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40.3K 0.03%
+752
New +$39.7K
ILCB icon
175
iShares Morningstar US Equity ETF
ILCB
$1.27B
$38.8K 0.02%
+516
New +$37.3K
5 6
7
8 9

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IAG
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AL3A
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HWMT
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CWMG
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JHWEPV
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BH
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

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.