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Olistico Wealth Portfolio holdings

AUM $239M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow %
101.1%
Top 10 Hldgs %
44.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.82M
5
AMZN icon
Amazon
AMZN
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.38%
2 Technology 16.27%
3 Energy 8.25%
4 Consumer Discretionary 6.07%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$8.44M 9.14%
+64,990
New +$9.29M
2022 Q4
0 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$6.55M 7.09%
+184,536
New +$6.79M
2022 Q4
0 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$6.1M 6.6%
+43,465
New +$5.99M
2022 Q4
0 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$5.77M 6.24%
+30,179
New +$5.82M
2022 Q4
0 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$156B
$3.16M 3.42%
+79,216
New +$3.23M
2022 Q4
0 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$2.86M 3.1%
+34,057
New +$3.36M
2022 Q4
0 quarters
LNT icon
7
Alliant Energy
LNT
$17.4B
$2.48M 2.69%
+44,978
New +$2.4M
2022 Q4
0 quarters
OKE icon
8
Oneok
OKE
$58.9B
$2.3M 2.49%
+34,978
New +$2.15M
2022 Q4
0 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$2.06M 2.23%
+8,593
New +$2.06M
2022 Q4
0 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.77M 1.92%
+18,744
New +$1.8M
2022 Q4
0 quarters
DFAC icon
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$1.68M 1.82%
+69,156
New +$1.68M
2022 Q4
0 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.6M 1.73%
+4,178
New +$1.61M
2022 Q4
0 quarters
XOM icon
13
ExxonMobil
XOM
$716B
$1.29M 1.4%
+11,738
New +$1.26M
2022 Q4
0 quarters
VHT icon
14
Vanguard Health Care ETF
VHT
$19.1B
$1.28M 1.39%
+5,170
New +$1.25M
2022 Q4
0 quarters
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$1.27M 1.37%
+46,971
New +$1.28M
2022 Q4
0 quarters
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 1.34%
+24,699
New +$1.25M
2022 Q4
0 quarters
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$1.2M 1.3%
+5,483
New +$1.28M
2022 Q4
0 quarters
DFAT icon
18
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$1.1M 1.19%
+24,956
New +$1.1M
2022 Q4
0 quarters
HD icon
19
Home Depot
HD
$293B
$1.06M 1.15%
+3,361
New +$1.02M
2022 Q4
0 quarters
LLY icon
20
Eli Lilly
LLY
$1.04T
$984K 1.06%
+2,689
New +$953K
2022 Q4
0 quarters
JPM icon
21
JPMorgan Chase
JPM
$881B
$978K 1.06%
+7,291
New +$924K
2022 Q4
0 quarters
COST icon
22
Costco
COST
$423B
$944K 1.02%
+2,068
New +$1.01M
2022 Q4
0 quarters
CSCO icon
23
Cisco
CSCO
$454B
$940K 1.02%
+19,737
New +$898K
2022 Q4
0 quarters
DFAS icon
24
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$934K 1.01%
+18,259
New +$940K
2022 Q4
0 quarters
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$112B
$932K 1.01%
+6,139
New +$915K
2022 Q4
0 quarters
1
2 3 4

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AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
KFA
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CPRPA
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Olistico Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Olistico Wealth, which disclosed 97 positions worth $92.4M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 64,990 shares worth $8.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Energy.

  • Olistico Wealth's largest Q4 2022 buy was Apple: 64,990 shares worth $8.44M.
  • Olistico Wealth's ten largest holdings make up 45% of its $92.4M portfolio in Q4 2022.
  • Olistico Wealth disclosed 97 positions in Q4 2022, its first 13F filing on record.

Based on Olistico Wealth's 13F filing for Q4 2022, filed 2 Feb 2023.