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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
BMY icon
151
Bristol-Myers Squibb
BMY
$135B
$62.1K 0.04%
1,200
– –
AEP icon
152
American Electric Power
AEP
$69.9B
$61.6K 0.04%
600
– –
ABT icon
153
Abbott
ABT
$185B
$61.1K 0.04%
536
– –
AI icon
154
C3.ai
AI
$1.56B
$60.6K 0.04%
2,500
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$60.1K 0.04%
1,370
– –
CTVA icon
156
Corteva
CTVA
$50.7B
$57.8K 0.04%
983
– –
BOKF icon
157
BOK Financial
BOKF
$8.74B
$52.3K 0.03%
500
– –
MDT icon
158
Medtronic
MDT
$110B
$51.4K 0.03%
571
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$51.3K 0.03%
1,132
– –
KLAC icon
160
KLA
KLAC
$255B
$50.3K 0.03%
640
-10
-2% -$785
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$49.1K 0.03%
525
– –
COP icon
162
ConocoPhillips
COP
$145B
$48.9K 0.03%
464
-150
-24% -$16.5K
MO icon
163
Altria Group
MO
$114B
$47.9K 0.03%
939
-170
-15% -$8.59K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$47.7K 0.03%
309
-1
-0.3% -$152
DOW icon
165
Dow Inc
DOW
$21.6B
$47.7K 0.03%
872
-81
-8% -$4.28K
USB icon
166
US Bancorp
USB
$99.6B
$45.7K 0.03%
1,000
-135
-12% -$5.92K
BA icon
167
Boeing
BA
$187B
$45.6K 0.03%
300
+15
+5% +$2.57K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43.2K 0.03%
752
– –
AMT icon
169
American Tower
AMT
$81.7B
$41.8K 0.03%
179
-31
-15% -$6.87K
DE icon
170
Deere & Co
DE
$163B
$41.7K 0.03%
100
– –
PM icon
171
Philip Morris
PM
$291B
$41K 0.03%
337
– –
ILCB icon
172
iShares Morningstar US Equity ETF
ILCB
$1.31B
$40.9K 0.03%
516
– –
ITW icon
173
Illinois Tool Works
ITW
$83B
$39.6K 0.02%
151
-48
-24% -$11.8K
BWA icon
174
BorgWarner
BWA
$13B
$39.3K 0.02%
1,081
+3
+0.3% +$99
CGMS icon
175
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$38.2K 0.02%
1,372
+822
+149% +$22.6K
5 6
7
8 9

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 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.