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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
+10.87%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.9M
Cap. Flow
+$3.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
47.65%
Holding
105
New
8
Increased
57
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$853K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$765K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$694K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$475K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$461K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$673K
2
OWL icon
Blue Owl Capital
OWL
+$602K
3
XOM icon
ExxonMobil
XOM
+$593K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$557K
5
NVO
Novo Nordisk
NVO
+$451K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Consumer Discretionary 6.75%
3 Energy 6.19%
4 Healthcare 3.69%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$10.7M 10.29%
65,076
+86
+0.1% +$12.7K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$8.49M 8.14%
204,210
+19,674
+11% +$765K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.87M 6.59%
33,646
+3,467
+11% +$694K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$6.84M 6.56%
49,543
+6,078
+14% +$853K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$4.33M 4.16%
89,952
+10,736
+14% +$475K
AMZN icon
6
Amazon
AMZN
$2.99T
$3.3M 3.16%
31,913
-2,144
-6% -$207K
MSFT icon
7
Microsoft
MSFT
$3.66T
$2.62M 2.52%
9,099
+506
+6% +$129K
LNT icon
8
Alliant Energy
LNT
$18.3B
$2.4M 2.3%
44,978
– –
OKE icon
9
Oneok
OKE
$55.2B
$2.19M 2.1%
34,445
-533
-2% -$35.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.92M 1.84%
19,807
+1,063
+6% +$106K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.76M 1.69%
69,156
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.72M 1.65%
4,194
+16
+0.4% +$6.38K
VHT icon
13
Vanguard Health Care ETF
VHT
$18.2B
$1.69M 1.62%
7,078
+1,908
+37% +$459K
NVDA icon
14
NVIDIA
NVDA
$5.13T
$1.45M 1.39%
52,220
-8,000
-13% -$173K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.39M 1.33%
5,484
+1
+0% +$244
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.35M 1.3%
46,937
-34
-0.1% -$961
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 1.27%
24,498
-201
-0.8% -$10.7K
AAON icon
18
Aaon
AAON
$7.83B
$1.15M 1.1%
17,849
– –
TSLA icon
19
Tesla
TSLA
$1.29T
$1.13M 1.08%
5,432
+1,372
+34% +$239K
CSCO icon
20
Cisco
CSCO
$480B
$1.07M 1.03%
20,530
+793
+4% +$38.7K
HD icon
21
Home Depot
HD
$347B
$1.04M 1%
3,534
+173
+5% +$53K
COST icon
22
Costco
COST
$420B
$1.03M 0.99%
2,068
– –
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1M 0.96%
22,581
-2,375
-10% -$110K
JPM icon
24
JPMorgan Chase
JPM
$950B
$985K 0.94%
7,556
+265
+4% +$36.3K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$978K 0.94%
5,235
– –
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Olistico Wealth held 105 positions worth $104M, up 13% from $92.4M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Olistico Wealth deployed $3.6M of net new capital in Q1 2023, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 2,430 shares worth $470K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $593K trimmed.

  • Olistico Wealth's largest Q1 2023 buy was Vanguard Consumer Staples ETF: 2,430 shares worth $470K.
  • Olistico Wealth added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $853K increase.
  • Olistico Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $593K.
  • Olistico Wealth fully exited NextEra Energy in Q1 2023, selling an estimated $673K.
  • Olistico Wealth's ten largest holdings make up 48% of its $104M portfolio in Q1 2023.
  • Olistico Wealth opened 8 new positions and closed 5 in Q1 2023.
  • Olistico Wealth's portfolio value rose 13% quarter-over-quarter to $104M.

Based on Olistico Wealth's 13F filing for Q1 2023, filed 11 May 2023.