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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
(+13%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$355K |
| 2 |
ExxonMobil
XOM
|
+$332K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$331K |
| 4 |
Vanguard Industrials ETF
VIS
|
+$265K |
| 5 |
NVIDIA
NVDA
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$834K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$322K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$318K |
| 4 |
Darden Restaurants
DRI
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$82.9B
| $38.7K | 0.02% |
+274
| New | +$40.6K |
|
177
Deere & Co
DE
$170B
| $37.4K | 0.02% |
+100
| New | +$39K |
|
|
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $35.9K | 0.02% |
+1,452
| New | +$35.9K |
|
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $35.1K | 0.02% |
+372
| New | +$35K |
|
180
BorgWarner
BWA
$13.2B
| $34.8K | 0.02% |
+1,078
| New | +$37.3K |
|
181
Philip Morris
PM
$301B
| $34.2K | 0.02% |
+337
| New | +$32.9K |
|
182
CenterPoint Energy
CNP
$29.1B
| $32.8K | 0.02% |
+1,058
| New | +$31.2K |
|
183
Starbucks
SBUX
$118B
| $31.2K | 0.02% |
+401
| New | +$32.7K |
|
184
iShares Global Clean Energy ETF
ICLN
$2.38B
| $31.2K | 0.02% |
+2,343
| New | +$32.8K |
|
185
VanEck Semiconductor ETF
SMH
$67.6B
| $31K | 0.02% |
+119
| New | +$27.9K |
|
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $30.3K | 0.02% |
+622
| New | +$30.4K |
|
187
Duke Energy
DUK
$102B
| $30.1K | 0.02% |
+300
| New | +$30K |
|
188
TE Connectivity
TEL
$58.8B
| $30.1K | 0.02% |
+200
| New | +$29.3K |
|
|
BNY
189
Bank of New York Mellon
BNY
$108B
| $29.9K | 0.02% |
+500
| New | +$28.9K |
|
190
First Financial Bankshares
FFIN
$4.97B
| $29.2K | 0.02% |
+989
| New | +$29.6K |
|
191
WEC Energy
WEC
$37.7B
| $29.2K | 0.02% |
+372
| New | +$30.2K |
|
192
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $28.6K | 0.02% |
+407
| New | +$28.5K |
|
193
Schwab US Dividend Equity ETF
SCHD
$102B
| $28.5K | 0.02% |
+1,098
| New | +$28.6K |
|
|
SBR
194
Sabine Royalty Trust
SBR
$1.08B
| $27.6K | 0.02% |
+427
| New | +$27.5K |
|
195
TSMC
TSM
$2.09T
| $27.3K | 0.02% |
+157
| New | +$23.8K |
|
196
iShares Global 100 ETF
IOO
$8.56B
| $26.7K | 0.02% |
+276
| New | +$25.3K |
|
197
Autodesk
ADSK
$44.3B
| $25.7K | 0.02% |
+104
| New | +$23.4K |
|
198
Carrier Global
CARR
$57.2B
| $25.2K | 0.02% |
+400
| New | +$24.6K |
|
199
Northern Trust
NTRS
$22.2B
| $25.2K | 0.02% |
+300
| New | +$25.2K |
|
200
Ford
F
$57.3B
| $25.1K | 0.02% |
+2,000
| New | +$24.7K |
|
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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.