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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
NEE icon
176
NextEra Energy
NEE
$182B
$38.1K 0.02%
451
-1,265
-74% -$98.7K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.79B
$37.1K 0.02%
1,766
+1,064
+152% +$22.4K
FFIN icon
178
First Financial Bankshares
FFIN
$5.08B
$36.6K 0.02%
989
– –
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$36.4K 0.02%
372
– –
PSX icon
180
Phillips 66
PSX
$82.5B
$36.1K 0.02%
274
– –
BNY
181
Bank of New York Mellon
BNY
$106B
$35.9K 0.02%
500
– –
WEC icon
182
WEC Energy
WEC
$35.6B
$35.8K 0.02%
372
– –
ICLN icon
183
iShares Global Clean Energy ETF
ICLN
$2.41B
$34.4K 0.02%
2,343
– –
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$33.1K 0.02%
1,236
-216
-15% -$5.55K
DUK icon
185
Duke Energy
DUK
$96.9B
$32.3K 0.02%
280
-20
-7% -$2.23K
FTNT icon
186
Fortinet
FTNT
$123B
$32.3K 0.02%
416
– –
CARR icon
187
Carrier Global
CARR
$52.1B
$32.2K 0.02%
400
– –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$105B
$31.3K 0.02%
1,110
+12
+1% +$327
CNP icon
189
CenterPoint Energy
CNP
$27.6B
$31.1K 0.02%
1,058
– –
TEL icon
190
TE Connectivity
TEL
$59.4B
$30.2K 0.02%
200
– –
SMH icon
191
VanEck Semiconductor ETF
SMH
$72.3B
$29.5K 0.02%
120
+1
+0.8% +$243
GEV icon
192
GE Vernova
GEV
$271B
$28.8K 0.02%
113
-21
-16% -$4.03K
ADSK icon
193
Autodesk
ADSK
$50.1B
$28.6K 0.02%
104
– –
IOO icon
194
iShares Global 100 ETF
IOO
$9.19B
$27.4K 0.02%
276
– –
TSM icon
195
TSMC
TSM
$2.16T
$27.3K 0.02%
157
– –
NTRS icon
196
Northern Trust
NTRS
$33.3B
$27K 0.02%
300
– –
SHW icon
197
Sherwin-Williams
SHW
$87.8B
$26.5K 0.02%
69
– –
SBR
198
Sabine Royalty Trust
SBR
$1.06B
$26.4K 0.02%
427
– –
DFAI
199
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$26.3K 0.02%
826
-1,147
-58% -$35.1K
SBUX icon
200
Starbucks
SBUX
$120B
$26.2K 0.02%
269
-132
-33% -$11.3K
6 7
8
9 10

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AL3A
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HWMT
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BH
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BWM
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MC
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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.