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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
+10.87%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.9M
(+13%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
105
New
8
Increased
57
Reduced
16
Closed
5
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
1
quarter
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
1
quarter
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$853K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$765K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$694K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$475K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$673K |
| 2 |
Blue Owl Capital
OWL
|
+$602K |
| 3 |
ExxonMobil
XOM
|
+$593K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$557K |
| 5 |
Novo Nordisk
NVO
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.76% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Energy | 6.19% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $10.7M | 10.29% |
65,076
+86
| +0.1% | +$12.7K |
2022 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $8.49M | 8.14% |
204,210
+19,674
| +11% | +$765K |
2022 Q4
1 quarter
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $6.87M | 6.59% |
33,646
+3,467
| +11% | +$694K |
2022 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $6.84M | 6.56% |
49,543
+6,078
| +14% | +$853K |
2022 Q4
1 quarter
|
|
|
5
Vanguard Information Technology ETF
VGT
$156B
| $4.33M | 4.16% |
89,952
+10,736
| +14% | +$475K |
2022 Q4
1 quarter
|
|
6
Amazon
AMZN
$2.79T
| $3.3M | 3.16% |
31,913
-2,144
| -6% | -$207K |
2022 Q4
1 quarter
|
|
7
Microsoft
MSFT
$4.04T
| $2.62M | 2.52% |
9,099
+506
| +6% | +$129K |
2022 Q4
1 quarter
|
|
8
Alliant Energy
LNT
$17.4B
| $2.4M | 2.3% |
44,978
| – | – |
2022 Q4
1 quarter
|
|
9
Oneok
OKE
$58.9B
| $2.19M | 2.1% |
34,445
-533
| -2% | -$35.4K |
2022 Q4
1 quarter
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.92M | 1.84% |
19,807
+1,063
| +6% | +$106K |
2022 Q4
1 quarter
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $1.76M | 1.69% |
69,156
| – | – |
2022 Q4
1 quarter
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.72M | 1.65% |
4,194
+16
| +0.4% | +$6.38K |
2022 Q4
1 quarter
|
|
13
Vanguard Health Care ETF
VHT
$19.1B
| $1.69M | 1.62% |
7,078
+1,908
| +37% | +$459K |
2022 Q4
1 quarter
|
|
14
NVIDIA
NVDA
$5.52T
| $1.45M | 1.39% |
52,220
-8,000
| -13% | -$173K |
2022 Q4
1 quarter
|
|
15
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $1.39M | 1.33% |
5,484
+1
| +0% | +$244 |
2022 Q4
1 quarter
|
|
16
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.35M | 1.3% |
46,937
-34
| -0.1% | -$961 |
2022 Q4
1 quarter
|
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 1.27% |
24,498
-201
| -0.8% | -$10.7K |
2022 Q4
1 quarter
|
|
18
Aaon
AAON
$7.11B
| $1.15M | 1.1% |
17,849
| – | – |
2022 Q4
1 quarter
|
|
19
Tesla
TSLA
$1.48T
| $1.13M | 1.08% |
5,432
+1,372
| +34% | +$239K |
2022 Q4
1 quarter
|
|
20
Cisco
CSCO
$454B
| $1.07M | 1.03% |
20,530
+793
| +4% | +$38.7K |
2022 Q4
1 quarter
|
|
21
Home Depot
HD
$293B
| $1.04M | 1% |
3,534
+173
| +5% | +$53K |
2022 Q4
1 quarter
|
|
22
Costco
COST
$423B
| $1.03M | 0.99% |
2,068
| – | – |
2022 Q4
1 quarter
|
|
23
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $1M | 0.96% |
22,581
-2,375
| -10% | -$110K |
2022 Q4
1 quarter
|
|
24
JPMorgan Chase
JPM
$881B
| $985K | 0.94% |
7,556
+265
| +4% | +$36.3K |
2022 Q4
1 quarter
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $978K | 0.94% |
5,235
| – | – |
2022 Q4
1 quarter
|
|
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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's Q1 2023 filing shows 8 new, 57 increased, 16 reduced and 5 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,430 shares worth $470K. The largest sale was NextEra Energy, an estimated $673K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.