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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
Cap. Flow
+$10.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K
2
XOM icon
ExxonMobil
XOM
+$332K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$331K
4
VIS icon
Vanguard Industrials ETF
VIS
+$265K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$834K
2
PXD
Pioneer Natural Resource Co.
PXD
+$322K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K
4
DRI icon
Darden Restaurants
DRI
+$300K
5
ICE icon
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
FTNT icon
201
Fortinet
FTNT
$112B
$25.1K 0.02%
416
-2,800
-87% -$174K
PFE icon
202
Pfizer
PFE
$140B
$25.1K 0.02%
+896
New +$24.7K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24.2K 0.02%
+498
New +$23.9K
YUM icon
204
Yum! Brands
YUM
$41B
$23.8K 0.02%
+180
New +$24.8K
TT icon
205
Trane Technologies
TT
$106B
$23.7K 0.02%
+72
New +$22.9K
GEV icon
206
GE Vernova
GEV
$270B
$23K 0.01%
+134
New +$21.2K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$21.4K 0.01%
+484
New +$21.9K
IQV icon
208
IQVIA
IQV
$34.7B
$21.1K 0.01%
+100
New +$22.7K
IMCB icon
209
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$21K 0.01%
+300
New +$21.1K
SHW icon
210
Sherwin-Williams
SHW
$78.3B
$20.7K 0.01%
+69
New +$21.3K
CMI icon
211
Cummins
CMI
$91.7B
$20.5K 0.01%
+74
New +$21.1K
TRGP icon
212
Targa Resources
TRGP
$60.4B
$20.1K 0.01%
+156
New +$18.3K
KTOS icon
213
Kratos Defense & Security Solutions
KTOS
$8.88B
$20K 0.01%
+1,000
New +$19.5K
OTIS icon
214
Otis Worldwide
OTIS
$27.6B
$19.3K 0.01%
+200
New +$19.3K
FE icon
215
FirstEnergy
FE
$28.9B
$19.1K 0.01%
+500
New +$19.4K
IR icon
216
Ingersoll Rand
IR
$33B
$18.3K 0.01%
+201
New +$18.5K
CPB icon
217
Campbell Soup
CPB
$6.51B
$18.1K 0.01%
+400
New +$17.8K
QDF icon
218
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$17K 0.01%
+255
New +$16.5K
VFH icon
219
Vanguard Financials ETF
VFH
$13.3B
$16.8K 0.01%
+168
New +$16.8K
HPS
220
John Hancock Preferred Income Fund III
HPS
$458M
$16.1K 0.01%
+1,019
New +$15.6K
PRU icon
221
Prudential Financial
PRU
$41.7B
$15.6K 0.01%
+133
New +$15.3K
INTC icon
222
Intel
INTC
$464B
$15.5K 0.01%
+500
New +$16.4K
TPL icon
223
Texas Pacific Land
TPL
$28.9B
$15.4K 0.01%
+63
New +$13.2K
MS icon
224
Morgan Stanley
MS
$337B
$15K 0.01%
+154
New +$14.7K
CGMS icon
225
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$14.8K 0.01%
+550
New +$14.8K
7 8
9
10 11

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
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 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

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.