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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
-3.26%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.93M
Cap. Flow
-$548K
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.55%
Holding
111
New
3
Increased
45
Reduced
32
Closed
7
Avg Time Held Equity + Options
2.6 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
2.5 quarters
Avg Time Held Equity only
2.6 quarters
Top 10 Avg Time Held Equity only
2.5 quarters
Top 20 Avg Time Held Equity only
2.5 quarters

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$386K
2
EOG icon
EOG Resources
EOG
+$292K
3
AMD icon
Advanced Micro Devices
AMD
+$253K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$242K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.52M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$406K
3
ISRG icon
Intuitive Surgical
ISRG
+$357K
4
PFG icon
Principal Financial Group
PFG
+$290K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.62%
2 Technology 17.52%
3 Consumer Discretionary 7.24%
4 Energy 5.46%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$10.9M 9.72%
63,576
+932
+1% +$171K
2022 Q4
3 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$9.24M 8.25%
203,514
+8,178
+4% +$386K
2022 Q4
3 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$6.78M 6.06%
49,189
+1,061
+2% +$152K
2022 Q4
3 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$6.39M 5.71%
30,106
+1,070
+4% +$237K
2022 Q4
3 quarters
VGT icon
5
Vanguard Information Technology ETF
VGT
$156B
$5.45M 4.87%
105,176
+4,456
+4% +$242K
2022 Q4
3 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$3.63M 3.24%
28,519
-116
-0.4% -$15.5K
2022 Q4
3 quarters
OKE icon
7
Oneok
OKE
$58.9B
$2.46M 2.2%
38,797
+3,187
+9% +$208K
2022 Q4
3 quarters
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$2.08M 1.85%
69,287
+5,613
+9% +$175K
2022 Q4
3 quarters
NVDA icon
9
NVIDIA
NVDA
$5.52T
$2.06M 1.84%
47,470
+2,800
+6% +$125K
2022 Q4
3 quarters
LNT icon
10
Alliant Energy
LNT
$17.4B
$2.04M 1.82%
42,039
+361
+0.9% +$18.7K
2022 Q4
3 quarters
MSFT icon
11
Microsoft
MSFT
$4.04T
$1.97M 1.76%
6,248
+39
+0.6% +$12.9K
2022 Q4
3 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.85M 1.65%
4,326
+39
+0.9% +$17.3K
2022 Q4
3 quarters
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$12.3B
$1.71M 1.53%
68,200
– –
2023 Q2
1 quarter
VHT icon
14
Vanguard Health Care ETF
VHT
$19.1B
$1.69M 1.51%
7,201
+55
+0.8% +$13.4K
2022 Q4
3 quarters
DFAC icon
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$1.62M 1.44%
61,742
-6,625
-10% -$181K
2022 Q4
3 quarters
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$1.45M 1.3%
5,387
-17
-0.3% -$4.83K
2022 Q4
3 quarters
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$39.2B
$1.43M 1.27%
53,926
+5,856
+12% +$160K
2023 Q2
1 quarter
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.37M 1.22%
14,486
+489
+3% +$48.9K
2022 Q4
3 quarters
LLY icon
19
Eli Lilly
LLY
$1.04T
$1.31M 1.17%
2,447
+65
+3% +$33.5K
2022 Q4
3 quarters
TSLA icon
20
Tesla
TSLA
$1.48T
$1.31M 1.17%
5,249
-118
-2% -$30.3K
2022 Q4
3 quarters
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.72B
$1.26M 1.13%
58,024
+2,567
+5% +$59K
2023 Q2
1 quarter
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$1.18M 1.05%
8,995
-100
-1% -$12.9K
2022 Q4
3 quarters
COST icon
23
Costco
COST
$423B
$1.17M 1.04%
2,068
– –
2022 Q4
3 quarters
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.13M 1.01%
12,368
+576
+5% +$55.1K
2022 Q4
3 quarters
JPM icon
25
JPMorgan Chase
JPM
$881B
$1.1M 0.98%
7,605
-100
-1% -$15K
2022 Q4
3 quarters
1
2 3 4 5

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM

Olistico Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Olistico Wealth held 111 positions worth $112M, down 4.2% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Olistico Wealth's Q3 2023 filing shows 3 new, 45 increased, 32 reduced and 7 closed positions. Its largest new stake was EOG Resources: 2,297 shares worth $291K. The largest sale was Magellan Midstream Partners, L.P., an estimated $1.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Olistico Wealth's largest Q3 2023 buy was EOG Resources: 2,297 shares worth $291K.
  • Olistico Wealth added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $386K increase.
  • Olistico Wealth's biggest Q3 2023 reduction was Adobe, cutting an estimated $210K.
  • Olistico Wealth fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.52M.
  • Olistico Wealth's ten largest holdings make up 46% of its $112M portfolio in Q3 2023.
  • Olistico Wealth opened 3 new positions and closed 7 in Q3 2023.
  • Olistico Wealth's portfolio value fell 4.2% quarter-over-quarter to $112M.

Based on Olistico Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.