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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
-3.26%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$4.93M
Cap. Flow
-$808K
Cap. Flow %
-0.72%
Top 10 Hldgs %
45.55%
Holding
111
New
3
Increased
45
Reduced
32
Closed
7

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 Technology 17.52%
2 Consumer Discretionary 7.24%
3 Energy 5.46%
4 Healthcare 3.32%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$10.9M 9.72%
63,576
+932
+1% +$171K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$9.24M 8.25%
203,514
+8,178
+4% +$386K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$6.78M 6.06%
49,189
+1,061
+2% +$152K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.39M 5.71%
30,106
+1,070
+4% +$237K
VGT icon
5
Vanguard Information Technology ETF
VGT
$147B
$5.45M 4.87%
105,176
+4,456
+4% +$242K
AMZN icon
6
Amazon
AMZN
$2.99T
$3.63M 3.24%
28,519
-116
-0.4% -$15.5K
OKE icon
7
Oneok
OKE
$55.2B
$2.46M 2.2%
38,797
+3,187
+9% +$208K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.08M 1.85%
69,287
+5,613
+9% +$175K
NVDA icon
9
NVIDIA
NVDA
$5.13T
$2.06M 1.84%
47,470
+2,800
+6% +$125K
LNT icon
10
Alliant Energy
LNT
$18.3B
$2.04M 1.82%
42,039
+361
+0.9% +$18.7K
MSFT icon
11
Microsoft
MSFT
$3.66T
$1.97M 1.76%
6,248
+39
+0.6% +$12.9K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.85M 1.65%
4,326
+39
+0.9% +$17.3K
CGUS icon
13
Capital Group Core Equity ETF
CGUS
$11.8B
$1.71M 1.53%
68,200
– –
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$1.69M 1.51%
7,201
+55
+0.8% +$13.4K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.62M 1.44%
61,742
-6,625
-10% -$181K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.45M 1.3%
5,387
-17
-0.3% -$4.83K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.43M 1.27%
53,926
+5,856
+12% +$160K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.37M 1.22%
14,486
+489
+3% +$48.9K
LLY icon
19
Eli Lilly
LLY
$995B
$1.31M 1.17%
2,447
+65
+3% +$33.5K
TSLA icon
20
Tesla
TSLA
$1.29T
$1.31M 1.17%
5,249
-118
-2% -$30.3K
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.26M 1.13%
58,024
+2,567
+5% +$59K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.62T
$1.18M 1.05%
8,995
-100
-1% -$12.9K
COST icon
23
Costco
COST
$420B
$1.17M 1.04%
2,068
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.13M 1.01%
12,368
+576
+5% +$55.1K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.1M 0.98%
7,605
-100
-1% -$15K
1
2 3 4 5

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IAG
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AL3A
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HWMT
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BH
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BWM
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MC
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NTIC
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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.