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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
+6.11%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

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 Miscellaneous 53.7%
2 Technology 17.35%
3 Consumer Discretionary 5.06%
4 Energy 4.91%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$62.1K 0.04%
1,200
– –
2024 Q2
1 quarter
AEP icon
152
American Electric Power
AEP
$67.7B
$61.6K 0.04%
600
– –
2024 Q2
1 quarter
ABT icon
153
Abbott
ABT
$181B
$61.1K 0.04%
536
– –
2024 Q2
1 quarter
AI icon
154
C3.ai
AI
$1.96B
$60.6K 0.04%
2,500
– –
2024 Q2
1 quarter
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$60.1K 0.04%
1,370
– –
2024 Q2
1 quarter
CTVA icon
156
Corteva
CTVA
$8.59B
$57.8K 0.04%
983
– –
2024 Q2
1 quarter
BOKF icon
157
BOK Financial
BOKF
$7.6B
$52.3K 0.03%
500
– –
2024 Q2
1 quarter
MDT icon
158
Medtronic
MDT
$122B
$51.4K 0.03%
571
– –
2024 Q2
1 quarter
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$51.3K 0.03%
1,132
– –
2024 Q2
1 quarter
KLAC icon
160
KLA
KLAC
$228B
$50.3K 0.03%
640
-10
-2% -$785
2024 Q2
1 quarter
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$49.1K 0.03%
525
– –
2024 Q2
1 quarter
COP icon
162
ConocoPhillips
COP
$170B
$48.9K 0.03%
464
-150
-24% -$16.5K
2024 Q2
1 quarter
MO icon
163
Altria Group
MO
$123B
$47.9K 0.03%
939
-170
-15% -$8.59K
2024 Q2
1 quarter
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$47.7K 0.03%
309
-1
-0.3% -$152
2024 Q2
1 quarter
DOW icon
165
Dow Inc
DOW
$21.4B
$47.7K 0.03%
872
-81
-8% -$4.28K
2024 Q2
1 quarter
USB icon
166
US Bancorp
USB
$89.4B
$45.7K 0.03%
1,000
-135
-12% -$5.92K
2024 Q2
1 quarter
BA icon
167
Boeing
BA
$149B
$45.6K 0.03%
300
+15
+5% +$2.57K
2024 Q2
1 quarter
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$43.2K 0.03%
752
– –
2024 Q2
1 quarter
AMT icon
169
American Tower
AMT
$84.5B
$41.8K 0.03%
179
-31
-15% -$6.87K
2024 Q2
1 quarter
DE icon
170
Deere & Co
DE
$175B
$41.7K 0.03%
100
– –
2024 Q2
1 quarter
PM icon
171
Philip Morris
PM
$312B
$41K 0.03%
337
– –
2024 Q2
1 quarter
MLRG icon
172
iShares MSCI USA ETF
MLRG
$1.31B
$40.9K 0.03%
516
– –
2024 Q2
1 quarter
ITW icon
173
Illinois Tool Works
ITW
$77.2B
$39.6K 0.02%
151
-48
-24% -$11.8K
2024 Q2
1 quarter
BWA icon
174
BorgWarner
BWA
$11.9B
$39.3K 0.02%
1,081
+3
+0.3% +$99
2024 Q2
1 quarter
CGMS icon
175
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$38.2K 0.02%
1,372
+822
+149% +$22.6K
2024 Q2
1 quarter
5 6
7
8 9

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 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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.