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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
+7.95%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
–
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.29M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.79M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.99M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.82M |
| 5 |
Amazon
AMZN
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Energy | 8.25% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 4.55% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $8.44M | 9.14% |
+64,990
| New | +$9.29M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.55M | 7.09% |
+184,536
| New | +$6.79M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $6.1M | 6.6% |
+43,465
| New | +$5.99M |
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $5.77M | 6.24% |
+30,179
| New | +$5.82M |
|
5
Vanguard Information Technology ETF
VGT
$147B
| $3.16M | 3.42% |
+79,216
| New | +$3.23M |
|
|
6
Amazon
AMZN
$2.99T
| $2.86M | 3.1% |
+34,057
| New | +$3.36M |
|
7
Alliant Energy
LNT
$18.3B
| $2.48M | 2.69% |
+44,978
| New | +$2.4M |
|
8
Oneok
OKE
$55.2B
| $2.3M | 2.49% |
+34,978
| New | +$2.15M |
|
9
Microsoft
MSFT
$3.66T
| $2.06M | 2.23% |
+8,593
| New | +$2.06M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.77M | 1.92% |
+18,744
| New | +$1.8M |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $1.68M | 1.82% |
+69,156
| New | +$1.68M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.6M | 1.73% |
+4,178
| New | +$1.61M |
|
13
ExxonMobil
XOM
$638B
| $1.29M | 1.4% |
+11,738
| New | +$1.26M |
|
14
Vanguard Health Care ETF
VHT
$18.2B
| $1.28M | 1.39% |
+5,170
| New | +$1.25M |
|
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.27M | 1.37% |
+46,971
| New | +$1.28M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.24M | 1.34% |
+24,699
| New | +$1.25M |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $1.2M | 1.3% |
+5,483
| New | +$1.28M |
|
18
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $1.1M | 1.19% |
+24,956
| New | +$1.1M |
|
19
Home Depot
HD
$347B
| $1.06M | 1.15% |
+3,361
| New | +$1.02M |
|
20
Eli Lilly
LLY
$995B
| $984K | 1.06% |
+2,689
| New | +$953K |
|
21
JPMorgan Chase
JPM
$950B
| $978K | 1.06% |
+7,291
| New | +$924K |
|
22
Costco
COST
$420B
| $944K | 1.02% |
+2,068
| New | +$1.01M |
|
23
Cisco
CSCO
$480B
| $940K | 1.02% |
+19,737
| New | +$898K |
|
24
Dimensional US Small Cap ETF
DFAS
$15.8B
| $934K | 1.01% |
+18,259
| New | +$940K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$114B
| $932K | 1.01% |
+6,139
| New | +$915K |
|
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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 Technology at 16% of assets, followed by Energy and Consumer Discretionary.
- 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.