We are live on ! Find out more
OW

Olistico Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.7M
Cap. Flow
+$2.54M
Cap. Flow %
2.17%
Top 10 Hldgs %
44.79%
Holding
117
New
17
Increased
36
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.67M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.29M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$831K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$541K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$962K
2
MSFT icon
Microsoft
MSFT
+$906K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$553K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$533K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Consumer Discretionary 7.16%
3 Energy 5.78%
4 Healthcare 3.46%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$12.2M 10.39%
62,644
-2,432
-4% -$424K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$9.21M 7.88%
195,336
-8,874
-4% -$385K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$6.84M 5.85%
48,128
-1,415
-3% -$197K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.4M 5.47%
29,036
-4,610
-14% -$962K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$5.57M 4.76%
100,720
+10,768
+12% +$541K
AMZN icon
6
Amazon
AMZN
$2.99T
$3.73M 3.19%
28,635
-3,278
-10% -$374K
OKE icon
7
Oneok
OKE
$55.2B
$2.2M 1.88%
35,610
+1,165
+3% +$72.1K
LNT icon
8
Alliant Energy
LNT
$18.3B
$2.19M 1.87%
41,678
-3,300
-7% -$177K
MSFT icon
9
Microsoft
MSFT
$3.66T
$2.11M 1.81%
6,209
-2,890
-32% -$906K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.97M 1.69%
63,674
+16,737
+36% +$491K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.9M 1.63%
4,287
+93
+2% +$39K
NVDA icon
12
NVIDIA
NVDA
$5.13T
$1.89M 1.62%
44,670
-7,550
-14% -$251K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.86M 1.59%
68,367
-789
-1% -$20.3K
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$11.8B
$1.75M 1.5%
+68,200
New +$1.67M
VHT icon
15
Vanguard Health Care ETF
VHT
$18.2B
$1.75M 1.5%
7,146
+68
+1% +$16.5K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.53M 1.31%
5,404
-80
-1% -$20.6K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 1.3%
24,454
-44
-0.2% -$2.57K
TSLA icon
18
Tesla
TSLA
$1.29T
$1.4M 1.2%
5,367
-65
-1% -$13K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.39M 1.19%
13,997
-5,810
-29% -$553K
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.3M 1.12%
+55,457
New +$1.29M
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.3M 1.11%
+48,070
New +$1.24M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.14M 0.97%
11,792
+2,269
+24% +$207K
AAON icon
23
Aaon
AAON
$7.83B
$1.13M 0.96%
17,849
– –
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.12M 0.96%
7,705
+149
+2% +$20.5K
LLY icon
25
Eli Lilly
LLY
$995B
$1.12M 0.96%
2,382
-444
-16% -$186K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Olistico Wealth held 117 positions worth $117M, up 12% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Olistico Wealth's Q2 2023 filing shows 17 new, 36 increased, 33 reduced and 9 closed positions. Its largest new stake was Capital Group Core Equity ETF: 68,200 shares worth $1.75M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $962K.

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

  • Olistico Wealth's largest Q2 2023 buy was Capital Group Core Equity ETF: 68,200 shares worth $1.75M.
  • Olistico Wealth added most to Vanguard Information Technology ETF in Q2 2023, an estimated $541K increase.
  • Olistico Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $962K.
  • Olistico Wealth fully exited Dimensional International Core Equity Market ETF in Q2 2023, selling an estimated $533K.
  • Olistico Wealth's ten largest holdings make up 45% of its $117M portfolio in Q2 2023.
  • Olistico Wealth opened 17 new positions and closed 9 in Q2 2023.
  • Olistico Wealth's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Olistico Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.