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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
+6.11%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
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

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 Technology 17.35%
2 Consumer Discretionary 5.06%
3 Energy 4.91%
4 Healthcare 4.28%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$14.5M 8.88%
227,196
-8,274
-4% -$513K
AAPL icon
2
Apple
AAPL
$4.52T
$14.4M 8.78%
61,654
-2,621
-4% -$585K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12.1M 7.37%
42,607
+1,878
+5% +$512K
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$9.33M 5.7%
127,280
+4,728
+4% +$336K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$8.2M 5.01%
46,946
-1,267
-3% -$212K
NVDA icon
6
NVIDIA
NVDA
$5.13T
$5.07M 3.1%
41,761
+2,909
+7% +$344K
AMZN icon
7
Amazon
AMZN
$2.99T
$4.95M 3.02%
26,545
-3,089
-10% -$564K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.7B
$4.91M 3%
134,657
+19,546
+17% +$679K
OKE icon
9
Oneok
OKE
$55.2B
$3.73M 2.28%
40,951
+1,939
+5% +$169K
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.1B
$3.39M 2.07%
97,492
+25,639
+36% +$850K
LLY icon
11
Eli Lilly
LLY
$995B
$3.24M 1.98%
3,657
-228
-6% -$205K
MSFT icon
12
Microsoft
MSFT
$3.66T
$2.77M 1.69%
6,426
-616
-9% -$263K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.68M 1.64%
4,671
-389
-8% -$215K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.55M 1.56%
21,716
+2,775
+15% +$310K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.54M 1.55%
21,682
+1,748
+9% +$197K
LNT icon
16
Alliant Energy
LNT
$18.3B
$2.44M 1.49%
40,238
-1,793
-4% -$102K
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$11.8B
$2.34M 1.43%
68,220
+10
+0% +$330
AAON icon
18
Aaon
AAON
$7.83B
$1.92M 1.18%
17,848
– –
AVGO icon
19
Broadcom
AVGO
$1.99T
$1.83M 1.12%
10,583
-677
-6% -$109K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.82M 1.11%
53,085
-5,807
-10% -$192K
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.79M 1.09%
66,358
+5,346
+9% +$139K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.2B
$1.61M 0.98%
5,699
-480
-8% -$133K
COST icon
23
Costco
COST
$420B
$1.53M 0.93%
1,722
-163
-9% -$141K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.48M 0.9%
4,337
-75
-2% -$23.9K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.44M 0.88%
5,472
+2
+0% +$507
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 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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.