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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
+10.7%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
-$1.11M
Cap. Flow %
-0.8%
Top 10 Hldgs %
49.34%
Holding
108
New
3
Increased
35
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$558K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$553K
3
LLY icon
Eli Lilly
LLY
+$534K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$469K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$439K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$828K
2
AAPL icon
Apple
AAPL
+$747K
3
CRM icon
Salesforce
CRM
+$644K
4
TSLA icon
Tesla
TSLA
+$558K
5
BA icon
Boeing
BA
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 6.67%
3 Energy 5.1%
4 Healthcare 4.19%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$13.3M 9.58%
231,276
+5,784
+3% +$318K
AAPL icon
2
Apple
AAPL
$4.52T
$10.9M 7.86%
63,474
-4,107
-6% -$747K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$10.2M 7.38%
39,358
+2,235
+6% +$553K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$8.12M 5.86%
123,968
+6,928
+6% +$439K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$7.82M 5.64%
47,990
-162
-0.3% -$25K
AMZN icon
6
Amazon
AMZN
$2.99T
$5.32M 3.84%
29,474
-285
-1% -$47.6K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.41M 2.46%
104,939
+15,262
+17% +$469K
NVDA icon
8
NVIDIA
NVDA
$5.13T
$3.27M 2.36%
36,230
-11,430
-24% -$828K
OKE icon
9
Oneok
OKE
$55.2B
$3.12M 2.25%
38,965
+29
+0.1% +$2.12K
MSFT icon
10
Microsoft
MSFT
$3.66T
$2.92M 2.11%
6,946
+244
+4% +$98.8K
LLY icon
11
Eli Lilly
LLY
$995B
$2.92M 2.11%
3,750
+751
+25% +$534K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.39M 1.72%
4,563
+206
+5% +$103K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.14M 1.55%
19,373
+856
+5% +$90.9K
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$11.8B
$2.13M 1.53%
68,200
– –
LNT icon
15
Alliant Energy
LNT
$18.3B
$2.12M 1.53%
42,039
– –
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.06M 1.48%
18,009
+1,005
+6% +$109K
CGGR icon
17
Capital Group Growth ETF
CGGR
$25.1B
$2.05M 1.48%
64,100
+14,151
+28% +$425K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.88M 1.36%
58,892
-2,850
-5% -$86K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.2B
$1.68M 1.21%
6,207
+31
+0.5% +$8.14K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.6M 1.16%
43,824
-301
-0.7% -$10.4K
AAON icon
21
Aaon
AAON
$7.83B
$1.57M 1.13%
17,848
– –
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.47M 1.06%
4,620
-260
-5% -$79.3K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.42M 1.02%
55,057
+3,918
+8% +$96K
HD icon
24
Home Depot
HD
$347B
$1.38M 1%
3,605
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.62T
$1.38M 0.99%
9,111
-141
-2% -$20.2K
1
2 3 4 5

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SP
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IAG
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AL3A
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BH
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BWM
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MC
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NTIC
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Olistico Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Olistico Wealth held 108 positions worth $139M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q1 2024 filing shows 3 new, 35 increased, 41 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 4,207 shares worth $304K. The largest sale was NVIDIA, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Olistico Wealth's largest Q1 2024 buy was Charles Schwab: 4,207 shares worth $304K.
  • Olistico Wealth added most to Novo Nordisk in Q1 2024, an estimated $558K increase.
  • Olistico Wealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $828K.
  • Olistico Wealth fully exited Boeing in Q1 2024, selling an estimated $447K.
  • Olistico Wealth's ten largest holdings make up 49% of its $139M portfolio in Q1 2024.
  • Olistico Wealth opened 3 new positions and closed 6 in Q1 2024.
  • Olistico Wealth's portfolio value rose 8.2% quarter-over-quarter to $139M.

Based on Olistico Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.