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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
+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
UL icon
151
Unilever
UL
$138B
$56.7K 0.03%
889
– –
CTVA icon
152
Corteva
CTVA
$50.7B
$56K 0.03%
983
– –
DD icon
153
DuPont de Nemours
DD
$19.1B
$55.7K 0.03%
582
-33
-5% -$3.43K
AEP icon
154
American Electric Power
AEP
$69.9B
$55.3K 0.03%
600
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$54.7K 0.03%
1,132
– –
BOKF icon
156
BOK Financial
BOKF
$8.74B
$53.2K 0.03%
500
– –
BA icon
157
Boeing
BA
$187B
$53.1K 0.03%
300
– –
BLK icon
158
Blackrock
BLK
$175B
$51.3K 0.03%
50
-17
-25% -$17.3K
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$50.2K 0.03%
1,364
-320
-19% -$11.9K
MO icon
160
Altria Group
MO
$114B
$49.1K 0.03%
939
– –
USB icon
161
US Bancorp
USB
$99.6B
$47.8K 0.03%
1,000
– –
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$46.7K 0.03%
525
– –
COP icon
163
ConocoPhillips
COP
$145B
$46.6K 0.03%
470
+6
+1% +$637
MDT icon
164
Medtronic
MDT
$111B
$45.6K 0.03%
571
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$42.6K 0.02%
310
+1
+0.3% +$146
DE icon
166
Deere & Co
DE
$163B
$42.4K 0.02%
100
– –
ILCB icon
167
iShares Morningstar US Equity ETF
ILCB
$1.31B
$41.9K 0.02%
516
– –
KLAC icon
168
KLA
KLAC
$255B
$41K 0.02%
650
+10
+2% +$676
PM icon
169
Philip Morris
PM
$292B
$40.7K 0.02%
338
+1
+0.3% +$126
FTNT icon
170
Fortinet
FTNT
$123B
$39.3K 0.02%
416
– –
BNY
171
Bank of New York Mellon
BNY
$106B
$38.4K 0.02%
500
– –
ITW icon
172
Illinois Tool Works
ITW
$83B
$38.3K 0.02%
151
– –
GEV icon
173
GE Vernova
GEV
$271B
$37.2K 0.02%
113
– –
FFIN icon
174
First Financial Bankshares
FFIN
$5.08B
$35.7K 0.02%
989
– –
CGMS icon
175
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$35.6K 0.02%
1,305
-67
-5% -$1.84K
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 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.