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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
UL icon
151
Unilever
UL
$139B
$56.7K 0.03%
889
– –
2024 Q2
2 quarters
CTVA icon
152
Corteva
CTVA
$8.59B
$56K 0.03%
983
– –
2024 Q2
2 quarters
DD icon
153
DuPont de Nemours
DD
$17.8B
$55.7K 0.03%
582
-33
-5% -$3.43K
2024 Q2
2 quarters
AEP icon
154
American Electric Power
AEP
$67.7B
$55.3K 0.03%
600
– –
2024 Q2
2 quarters
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$54.7K 0.03%
1,132
– –
2024 Q2
2 quarters
BOKF icon
156
BOK Financial
BOKF
$7.6B
$53.2K 0.03%
500
– –
2024 Q2
2 quarters
BA icon
157
Boeing
BA
$149B
$53.1K 0.03%
300
– –
2024 Q2
2 quarters
BLK icon
158
Blackrock
BLK
$174B
$51.3K 0.03%
50
-17
-25% -$17.3K
2024 Q2
2 quarters
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$50.2K 0.03%
1,364
-320
-19% -$11.9K
2024 Q2
2 quarters
MO icon
160
Altria Group
MO
$123B
$49.1K 0.03%
939
– –
2024 Q2
2 quarters
USB icon
161
US Bancorp
USB
$89.4B
$47.8K 0.03%
1,000
– –
2024 Q2
2 quarters
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$46.7K 0.03%
525
– –
2024 Q2
2 quarters
COP icon
163
ConocoPhillips
COP
$170B
$46.6K 0.03%
470
+6
+1% +$637
2024 Q2
2 quarters
MDT icon
164
Medtronic
MDT
$122B
$45.6K 0.03%
571
– –
2024 Q2
2 quarters
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$42.6K 0.02%
310
+1
+0.3% +$146
2024 Q2
2 quarters
DE icon
166
Deere & Co
DE
$175B
$42.4K 0.02%
100
– –
2024 Q2
2 quarters
MLRG icon
167
iShares MSCI USA ETF
MLRG
$1.31B
$41.9K 0.02%
516
– –
2024 Q2
2 quarters
KLAC icon
168
KLA
KLAC
$228B
$41K 0.02%
650
+10
+2% +$676
2024 Q2
2 quarters
PM icon
169
Philip Morris
PM
$312B
$40.7K 0.02%
338
+1
+0.3% +$126
2024 Q2
2 quarters
FTNT icon
170
Fortinet
FTNT
$133B
$39.3K 0.02%
416
– –
2024 Q1
3 quarters
BNY icon
171
Bank of New York Mellon
BNY
$96.4B
$38.4K 0.02%
500
– –
2024 Q2
2 quarters
ITW icon
172
Illinois Tool Works
ITW
$77.2B
$38.3K 0.02%
151
– –
2024 Q2
2 quarters
GEV icon
173
GE Vernova
GEV
$247B
$37.2K 0.02%
113
– –
2024 Q2
2 quarters
FFIN icon
174
First Financial Bankshares
FFIN
$4.53B
$35.7K 0.02%
989
– –
2024 Q2
2 quarters
CGMS icon
175
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$35.6K 0.02%
1,305
-67
-5% -$1.84K
2024 Q2
2 quarters
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 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.