We are live on ! Find out more
OW

Olistico Wealth Portfolio holdings

AUM $239M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.87M
Cap. Flow
-$1.8M
Cap. Flow %
-1.1%
Top 10 Hldgs %
49.22%
Holding
322
New
20
Increased
52
Reduced
90
Closed
11
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$850K
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$679K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$512K
4
NVDA icon
NVIDIA
NVDA
+$344K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$585K
2
AMZN icon
Amazon
AMZN
+$564K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$513K
4
MSFT icon
Microsoft
MSFT
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.7%
2 Technology 17.35%
3 Consumer Discretionary 5.06%
4 Energy 4.91%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$14.5M 8.88%
227,196
-8,274
-4% -$513K
2022 Q4
7 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$14.4M 8.78%
61,654
-2,621
-4% -$585K
2022 Q4
7 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$12.1M 7.37%
42,607
+1,878
+5% +$512K
2022 Q4
7 quarters
VGT icon
4
Vanguard Information Technology ETF
VGT
$156B
$9.33M 5.7%
127,280
+4,728
+4% +$336K
2022 Q4
7 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$8.2M 5.01%
46,946
-1,267
-3% -$212K
2022 Q4
7 quarters
NVDA icon
6
NVIDIA
NVDA
$5.52T
$5.07M 3.1%
41,761
+2,909
+7% +$344K
2022 Q4
7 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$4.95M 3.02%
26,545
-3,089
-10% -$564K
2022 Q4
7 quarters
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$39.2B
$4.91M 3%
134,657
+19,546
+17% +$679K
2023 Q2
5 quarters
OKE icon
9
Oneok
OKE
$58.9B
$3.73M 2.28%
40,951
+1,939
+5% +$169K
2022 Q4
7 quarters
CGGR icon
10
Capital Group Growth ETF
CGGR
$26.5B
$3.39M 2.07%
97,492
+25,639
+36% +$850K
2023 Q2
5 quarters
LLY icon
11
Eli Lilly
LLY
$1.04T
$3.24M 1.98%
3,657
-228
-6% -$205K
2022 Q4
7 quarters
MSFT icon
12
Microsoft
MSFT
$4.04T
$2.77M 1.69%
6,426
-616
-9% -$263K
2022 Q4
7 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.68M 1.64%
4,671
-389
-8% -$215K
2022 Q4
7 quarters
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.55M 1.56%
21,716
+2,775
+15% +$310K
2022 Q4
7 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.54M 1.55%
21,682
+1,748
+9% +$197K
2022 Q4
7 quarters
LNT icon
16
Alliant Energy
LNT
$17.4B
$2.44M 1.49%
40,238
-1,793
-4% -$102K
2022 Q4
7 quarters
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$12.3B
$2.34M 1.43%
68,220
+10
+0% +$330
2023 Q2
5 quarters
AAON icon
18
Aaon
AAON
$7.11B
$1.92M 1.18%
17,848
– –
2022 Q4
7 quarters
AVGO icon
19
Broadcom
AVGO
$1.71T
$1.83M 1.12%
10,583
-677
-6% -$109K
2022 Q4
7 quarters
DFAC icon
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$1.82M 1.11%
53,085
-5,807
-10% -$192K
2022 Q4
7 quarters
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.72B
$1.79M 1.09%
66,358
+5,346
+9% +$139K
2023 Q2
5 quarters
VHT icon
22
Vanguard Health Care ETF
VHT
$19.1B
$1.61M 0.98%
5,699
-480
-8% -$133K
2022 Q4
7 quarters
COST icon
23
Costco
COST
$423B
$1.53M 0.93%
1,722
-163
-9% -$141K
2022 Q4
7 quarters
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$1.48M 0.9%
4,337
-75
-2% -$23.9K
2022 Q4
7 quarters
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.44M 0.88%
5,472
+2
+0% +$507
2022 Q4
7 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 2024 Portfolio in Review

As of Q3 2024, Olistico Wealth held 322 positions worth $164M, up 4.4% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q3 2024 filing shows 20 new, 52 increased, 90 reduced and 11 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 139 shares worth $80.2K. The largest sale was Apple, an estimated $585K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Olistico Wealth's largest Q3 2024 buy was iShares Core S&P 500 ETF: 139 shares worth $80.2K.
  • Olistico Wealth added most to Capital Group Growth ETF in Q3 2024, an estimated $850K increase.
  • Olistico Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $585K.
  • Olistico Wealth fully exited iShares US Energy ETF in Q3 2024, selling an estimated $8.64K.
  • Olistico Wealth's ten largest holdings make up 49% of its $164M portfolio in Q3 2024.
  • Olistico Wealth opened 20 new positions and closed 11 in Q3 2024.
  • Olistico Wealth's portfolio value rose 4.4% quarter-over-quarter to $164M.

Based on Olistico Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.