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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
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$35.5K 0.02%
372
– –
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$6.79B
$35.4K 0.02%
1,681
-85
-5% -$1.79K
WEC icon
178
WEC Energy
WEC
$35.6B
$35K 0.02%
372
– –
BWA icon
179
BorgWarner
BWA
$12.9B
$34.5K 0.02%
1,085
+4
+0.4% +$136
CNP icon
180
CenterPoint Energy
CNP
$27.4B
$33.6K 0.02%
1,058
– –
DOW icon
181
Dow Inc
DOW
$21.9B
$33.3K 0.02%
831
-41
-5% -$1.91K
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32.2K 0.02%
1,236
– –
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31.4K 0.02%
602
-150
-20% -$8.31K
PSX icon
184
Phillips 66
PSX
$82.5B
$31.3K 0.02%
274
– –
TSM icon
185
TSMC
TSM
$2.16T
$31K 0.02%
157
– –
NTRS icon
186
Northern Trust
NTRS
$33.4B
$30.8K 0.02%
300
– –
ADSK icon
187
Autodesk
ADSK
$50.1B
$30.7K 0.02%
104
– –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$105B
$30.6K 0.02%
1,118
+8
+0.7% +$227
DUK icon
189
Duke Energy
DUK
$96.9B
$30.2K 0.02%
280
– –
SMH icon
190
VanEck Semiconductor ETF
SMH
$72.3B
$30K 0.02%
124
+4
+3% +$992
TEL icon
191
TE Connectivity
TEL
$62.9B
$28.6K 0.02%
200
– –
IOO icon
192
iShares Global 100 ETF
IOO
$9.19B
$27.8K 0.02%
276
– –
SBR
193
Sabine Royalty Trust
SBR
$1.05B
$27.7K 0.02%
427
– –
CARR icon
194
Carrier Global
CARR
$54.1B
$27.3K 0.02%
400
– –
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.41B
$26.9K 0.02%
2,367
+24
+1% +$304
KTOS icon
196
Kratos Defense & Security Solutions
KTOS
$9.73B
$26.4K 0.02%
1,000
– –
CMI icon
197
Cummins
CMI
$87.8B
$26K 0.02%
75
+1
+1% +$351
TRGP icon
198
Targa Resources
TRGP
$56.4B
$25.5K 0.01%
143
-10
-7% -$1.79K
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$25.2K 0.01%
492
– –
AMT icon
200
American Tower
AMT
$81.7B
$24.4K 0.01%
133
-46
-26% -$9.53K
6 7
8
9 10

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IAG
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AL3A
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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
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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.