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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
+10.24%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.7M
(+12%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
117
New
17
Increased
36
Reduced
33
Closed
9
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$1.67M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.29M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.24M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$831K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$962K |
| 2 |
Microsoft
MSFT
|
+$906K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$553K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$533K |
| 5 |
Apple
AAPL
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.89% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Energy | 5.78% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $12.2M | 10.39% |
62,644
-2,432
| -4% | -$424K |
2022 Q4
2 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $9.21M | 7.88% |
195,336
-8,874
| -4% | -$385K |
2022 Q4
2 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $6.84M | 5.85% |
48,128
-1,415
| -3% | -$197K |
2022 Q4
2 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $6.4M | 5.47% |
29,036
-4,610
| -14% | -$962K |
2022 Q4
2 quarters
|
|
|
5
Vanguard Information Technology ETF
VGT
$156B
| $5.57M | 4.76% |
100,720
+10,768
| +12% | +$541K |
2022 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.79T
| $3.73M | 3.19% |
28,635
-3,278
| -10% | -$374K |
2022 Q4
2 quarters
|
|
7
Oneok
OKE
$58.9B
| $2.2M | 1.88% |
35,610
+1,165
| +3% | +$72.1K |
2022 Q4
2 quarters
|
|
8
Alliant Energy
LNT
$17.4B
| $2.19M | 1.87% |
41,678
-3,300
| -7% | -$177K |
2022 Q4
2 quarters
|
|
|
9
Microsoft
MSFT
$4.04T
| $2.11M | 1.81% |
6,209
-2,890
| -32% | -$906K |
2022 Q4
2 quarters
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.97M | 1.69% |
63,674
+16,737
| +36% | +$491K |
2022 Q4
2 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.9M | 1.63% |
4,287
+93
| +2% | +$39K |
2022 Q4
2 quarters
|
|
12
NVIDIA
NVDA
$5.52T
| $1.89M | 1.62% |
44,670
-7,550
| -14% | -$251K |
2022 Q4
2 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $1.86M | 1.59% |
68,367
-789
| -1% | -$20.3K |
2022 Q4
2 quarters
|
|
|
14
Capital Group Core Equity ETF
CGUS
$12.3B
| $1.75M | 1.5% |
+68,200
| New | +$1.67M |
2023 Q2
0 quarters
|
|
15
Vanguard Health Care ETF
VHT
$19.1B
| $1.75M | 1.5% |
7,146
+68
| +1% | +$16.5K |
2022 Q4
2 quarters
|
|
16
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $1.53M | 1.31% |
5,404
-80
| -1% | -$20.6K |
2022 Q4
2 quarters
|
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 1.3% |
24,454
-44
| -0.2% | -$2.57K |
2022 Q4
2 quarters
|
|
18
Tesla
TSLA
$1.48T
| $1.4M | 1.2% |
5,367
-65
| -1% | -$13K |
2022 Q4
2 quarters
|
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.39M | 1.19% |
13,997
-5,810
| -29% | -$553K |
2022 Q4
2 quarters
|
|
|
20
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $1.3M | 1.12% |
+55,457
| New | +$1.29M |
2023 Q2
0 quarters
|
|
|
21
Capital Group Dividend Value ETF
CGDV
$39.2B
| $1.3M | 1.11% |
+48,070
| New | +$1.24M |
2023 Q2
0 quarters
|
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.14M | 0.97% |
11,792
+2,269
| +24% | +$207K |
2022 Q4
2 quarters
|
|
23
Aaon
AAON
$7.11B
| $1.13M | 0.96% |
17,849
| – | – |
2022 Q4
2 quarters
|
|
24
JPMorgan Chase
JPM
$881B
| $1.12M | 0.96% |
7,705
+149
| +2% | +$20.5K |
2022 Q4
2 quarters
|
|
25
Eli Lilly
LLY
$1.04T
| $1.12M | 0.96% |
2,382
-444
| -16% | -$186K |
2022 Q4
2 quarters
|
|
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.