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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
YUM icon
201
Yum! Brands
YUM
$40.6B
$24.1K 0.01%
180
– –
SHW icon
202
Sherwin-Williams
SHW
$87.8B
$23.6K 0.01%
70
+1
+1% +$373
GPC icon
203
Genuine Parts
GPC
$17.7B
$23.5K 0.01%
201
-400
-67% -$49.9K
TPL icon
204
Texas Pacific Land
TPL
$28B
$23.2K 0.01%
63
– –
DFAI
205
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$23.2K 0.01%
795
-31
-4% -$940
IMCB icon
206
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$22.8K 0.01%
300
– –
NEE icon
207
NextEra Energy
NEE
$182B
$22.2K 0.01%
309
-142
-31% -$11K
TSLA icon
208
Tesla
TSLA
$1.29T
$20.6K 0.01%
51
+38
+292% +$12.2K
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$20.4K 0.01%
484
– –
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$44.7B
$20.1K 0.01%
887
+2
+0.2% +$46
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$19.9K 0.01%
35
– –
FE icon
212
FirstEnergy
FE
$28B
$19.9K 0.01%
500
– –
F icon
213
Ford
F
$56.8B
$19.8K 0.01%
2,000
– –
IQV icon
214
IQVIA
IQV
$38.4B
$19.7K 0.01%
100
– –
MS icon
215
Morgan Stanley
MS
$332B
$19.4K 0.01%
154
– –
OTIS icon
216
Otis Worldwide
OTIS
$27.5B
$18.6K 0.01%
200
– –
IR icon
217
Ingersoll Rand
IR
$34.1B
$18.2K 0.01%
201
– –
QDF icon
218
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$18K 0.01%
255
– –
KD icon
219
Kyndryl
KD
$3.24B
$17.7K 0.01%
511
-5
-1% -$146
DFS
220
DELISTED
Discover Financial Services
DFS
$17.3K 0.01%
100
– –
C icon
221
Citigroup
C
$230B
$17.2K 0.01%
245
+42
+21% +$2.83K
VUSB icon
222
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$17K 0.01%
343
-18
-5% -$895
CPB icon
223
Campbell Soup
CPB
$6.79B
$16.8K 0.01%
400
– –
JCI icon
224
Johnson Controls International
JCI
$93.1B
$15.8K 0.01%
200
– –
HPS
225
John Hancock Preferred Income Fund III
HPS
$458M
$15.3K 0.01%
1,019
– –
7 8
9
10 11

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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 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.