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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
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$26K 0.02%
492
-130
-21% -$6.62K
YUM icon
202
Yum! Brands
YUM
$40.6B
$25.1K 0.02%
180
– –
CMI icon
203
Cummins
CMI
$87.8B
$24.1K 0.01%
74
– –
IQV icon
204
IQVIA
IQV
$38.4B
$23.7K 0.01%
100
– –
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$23.3K 0.01%
484
– –
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$9.73B
$23.3K 0.01%
1,000
– –
IMCB icon
207
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$22.8K 0.01%
300
– –
TRGP icon
208
Targa Resources
TRGP
$56.8B
$22.6K 0.01%
153
-3
-2% -$422
FE icon
209
FirstEnergy
FE
$28B
$22.2K 0.01%
500
– –
F icon
210
Ford
F
$56.8B
$21.1K 0.01%
2,000
– –
OTIS icon
211
Otis Worldwide
OTIS
$27.5B
$20.8K 0.01%
200
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$19.9K 0.01%
+35
New +$19.3K
IR icon
213
Ingersoll Rand
IR
$34.1B
$19.7K 0.01%
201
– –
SCHB icon
214
Schwab US Broad Market ETF
SCHB
$44.7B
$19.7K 0.01%
885
-2,424
-73% -$51.8K
CPB icon
215
Campbell Soup
CPB
$6.67B
$19.6K 0.01%
400
– –
TPL icon
216
Texas Pacific Land
TPL
$28B
$18.6K 0.01%
63
– –
VFH icon
217
Vanguard Financials ETF
VFH
$13.7B
$18.5K 0.01%
168
– –
QDF icon
218
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$18.3K 0.01%
255
– –
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.2K 0.01%
369
-129
-26% -$6.28K
VUSB icon
220
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$18K 0.01%
361
+218
+152% +$10.8K
HPS
221
John Hancock Preferred Income Fund III
HPS
$458M
$17.6K 0.01%
1,019
– –
MS icon
222
Morgan Stanley
MS
$332B
$16.1K 0.01%
154
– –
JCI icon
223
Johnson Controls International
JCI
$93.1B
$15.5K 0.01%
200
– –
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.2K 0.01%
282
-797
-74% -$42K
BAX icon
225
Baxter International
BAX
$14.5B
$15.2K 0.01%
400
– –
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
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 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.