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Olistico Wealth Portfolio holdings

AUM $239M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.32M
Cap. Flow
+$3.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
51.47%
Holding
322
New
11
Increased
80
Reduced
50
Closed
12
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$988K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$462K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$312K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$302K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$517K
2
NVO icon
Novo Nordisk
NVO
+$483K
3
LLY icon
Eli Lilly
LLY
+$238K
4
MDLZ icon
Mondelez International
MDLZ
+$101K
5
AVGO icon
Broadcom
AVGO
+$93.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.37%
2 Technology 17.71%
3 Consumer Discretionary 5.3%
4 Energy 5.06%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$16.5M 9.62%
241,908
+14,712
+6% +$988K
2022 Q4
8 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$15.7M 9.14%
62,732
+1,078
+2% +$254K
2022 Q4
8 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$13.4M 7.78%
46,164
+3,557
+8% +$1.04M
2022 Q4
8 quarters
VGT icon
4
Vanguard Information Technology ETF
VGT
$156B
$10.2M 5.92%
131,008
+3,728
+3% +$286K
2022 Q4
8 quarters
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$7.91M 4.6%
46,701
-245
-0.5% -$43K
2022 Q4
8 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$5.83M 3.39%
26,562
+17
+0.1% +$3.48K
2022 Q4
8 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$5.64M 3.28%
42,029
+268
+0.6% +$36.9K
2022 Q4
8 quarters
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$39.2B
$5.2M 3.02%
147,350
+12,693
+9% +$462K
2023 Q2
6 quarters
OKE icon
9
Oneok
OKE
$58.9B
$4.18M 2.43%
41,672
+721
+2% +$73.8K
2022 Q4
8 quarters
CGGR icon
10
Capital Group Growth ETF
CGGR
$26.5B
$3.94M 2.29%
105,973
+8,481
+9% +$312K
2023 Q2
6 quarters
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.89M 1.68%
22,776
+1,060
+5% +$135K
2022 Q4
8 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.85M 1.66%
4,867
+196
+4% +$115K
2022 Q4
8 quarters
MSFT icon
13
Microsoft
MSFT
$4.04T
$2.81M 1.63%
6,658
+232
+4% +$98.8K
2022 Q4
8 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.66M 1.55%
23,080
+1,398
+6% +$167K
2022 Q4
8 quarters
LLY icon
15
Eli Lilly
LLY
$1.04T
$2.6M 1.51%
3,369
-288
-8% -$238K
2022 Q4
8 quarters
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$12.3B
$2.39M 1.39%
68,245
+25
+0% +$876
2023 Q2
6 quarters
LNT icon
17
Alliant Energy
LNT
$17.4B
$2.38M 1.38%
40,238
– –
2022 Q4
8 quarters
AVGO icon
18
Broadcom
AVGO
$1.71T
$2.34M 1.36%
10,078
-505
-5% -$93.4K
2022 Q4
8 quarters
AAON icon
19
Aaon
AAON
$7.11B
$2.1M 1.22%
17,848
– –
2022 Q4
8 quarters
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.72B
$1.91M 1.11%
77,473
+11,115
+17% +$289K
2023 Q2
6 quarters
DFAC icon
21
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$1.84M 1.07%
53,085
– –
2022 Q4
8 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.99%
8,981
+746
+9% +$131K
2022 Q4
8 quarters
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$1.63M 0.95%
4,348
+11
+0.3% +$3.97K
2022 Q4
8 quarters
COST icon
24
Costco
COST
$423B
$1.57M 0.92%
1,719
-3
-0.2% -$2.78K
2022 Q4
8 quarters
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.48M 0.86%
5,476
+4
+0.1% +$1.08K
2022 Q4
8 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 Q4 2024 Portfolio in Review

As of Q4 2024, Olistico Wealth held 322 positions worth $172M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Olistico Wealth's Q4 2024 filing shows 11 new, 80 increased, 50 reduced and 12 closed positions. Its largest new stake was Shopify: 120 shares worth $12.8K. The largest sale was Cisco, an estimated $517K.

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

  • Olistico Wealth's largest Q4 2024 buy was Shopify: 120 shares worth $12.8K.
  • Olistico Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.04M increase.
  • Olistico Wealth's biggest Q4 2024 reduction was Cisco, cutting an estimated $517K.
  • Olistico Wealth fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $80.2K.
  • Olistico Wealth's ten largest holdings make up 51% of its $172M portfolio in Q4 2024.
  • Olistico Wealth opened 11 new positions and closed 12 in Q4 2024.
  • Olistico Wealth's portfolio value rose 5.1% quarter-over-quarter to $172M.

Based on Olistico Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.