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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
+6.18%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.2M
Cap. Flow
+$10.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
48.92%
Holding
305
New
203
Increased
50
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355K
2
XOM icon
ExxonMobil
XOM
+$332K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$331K
4
VIS icon
Vanguard Industrials ETF
VIS
+$265K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$834K
2
PXD
Pioneer Natural Resource Co.
PXD
+$322K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K
4
DRI icon
Darden Restaurants
DRI
+$300K
5
ICE icon
Intercontinental Exchange
ICE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 5.59%
3 Energy 4.86%
4 Healthcare 4.67%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$14.7M 9.36%
235,470
+4,194
+2% +$245K
AAPL icon
2
Apple
AAPL
$4.9T
$13.5M 8.63%
64,275
+801
+1% +$149K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$10.9M 6.95%
40,729
+1,371
+3% +$355K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$8.83M 5.63%
122,552
-1,416
-1% -$94.1K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$7.73M 4.93%
48,213
+223
+0.5% +$35.6K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.73M 3.65%
29,634
+160
+0.5% +$29.4K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$4.8M 3.06%
38,852
+2,622
+7% +$265K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.8M 2.42%
115,111
+10,172
+10% +$331K
LLY icon
9
Eli Lilly
LLY
$1.05T
$3.52M 2.24%
3,885
+135
+4% +$108K
OKE icon
10
Oneok
OKE
$58.9B
$3.18M 2.03%
39,012
+47
+0.1% +$3.75K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.15M 2.01%
7,042
+96
+1% +$40.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.75M 1.76%
5,060
+497
+11% +$260K
CGGR icon
13
Capital Group Growth ETF
CGGR
$24B
$2.36M 1.51%
71,853
+7,753
+12% +$246K
CGUS icon
14
Capital Group Core Equity ETF
CGUS
$11.2B
$2.2M 1.4%
68,210
+10
+0% +$312
LNT icon
15
Alliant Energy
LNT
$19.3B
$2.14M 1.36%
42,031
-8
-0% -$402
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 1.36%
19,934
+561
+3% +$60K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.09M 1.33%
18,941
+932
+5% +$102K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.9M 1.21%
58,892
– –
AVGO icon
19
Broadcom
AVGO
$1.76T
$1.81M 1.15%
11,260
+1,120
+11% +$157K
VHT icon
20
Vanguard Health Care ETF
VHT
$18B
$1.64M 1.05%
6,179
-28
-0.5% -$7.34K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.61M 1.03%
8,860
-251
-3% -$42.3K
COST icon
22
Costco
COST
$417B
$1.6M 1.02%
1,885
+41
+2% +$32K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.57M 1%
61,012
+5,955
+11% +$154K
AAON icon
24
Aaon
AAON
$9.13B
$1.56M 0.99%
17,848
– –
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.51M 0.96%
40,228
-3,596
-8% -$131K
1
2 3 4 5

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IAG
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AL3A
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ACM
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HWMT
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CWMG
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
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Olistico Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Olistico Wealth held 305 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth deployed $10.4M of net new capital in Q2 2024, opening 203 new positions and adding to 50 existing holdings. Its largest new stake was Verizon: 4,990 shares worth $206K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Home Depot, an estimated $834K trimmed.

  • Olistico Wealth's largest Q2 2024 buy was Verizon: 4,990 shares worth $206K.
  • Olistico Wealth added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $355K increase.
  • Olistico Wealth's biggest Q2 2024 reduction was Home Depot, cutting an estimated $834K.
  • Olistico Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $322K.
  • Olistico Wealth's ten largest holdings make up 49% of its $157M portfolio in Q2 2024.
  • Olistico Wealth opened 203 new positions and closed 3 in Q2 2024.
  • Olistico Wealth's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Olistico Wealth's 13F filing for Q2 2024, filed 9 Jul 2024.