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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
+3.93%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
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

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
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 Technology 17.71%
2 Consumer Discretionary 5.3%
3 Energy 5.06%
4 Financials 4.05%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$16.5M 9.62%
241,908
+14,712
+6% +$988K
AAPL icon
2
Apple
AAPL
$4.52T
$15.7M 9.14%
62,732
+1,078
+2% +$254K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$13.4M 7.78%
46,164
+3,557
+8% +$1.04M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$10.2M 5.92%
131,008
+3,728
+3% +$286K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$7.91M 4.6%
46,701
-245
-0.5% -$43K
AMZN icon
6
Amazon
AMZN
$2.99T
$5.83M 3.39%
26,562
+17
+0.1% +$3.48K
NVDA icon
7
NVIDIA
NVDA
$5.13T
$5.64M 3.28%
42,029
+268
+0.6% +$36.9K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.7B
$5.2M 3.02%
147,350
+12,693
+9% +$462K
OKE icon
9
Oneok
OKE
$55.2B
$4.18M 2.43%
41,672
+721
+2% +$73.8K
CGGR icon
10
Capital Group Growth ETF
CGGR
$25.1B
$3.94M 2.29%
105,973
+8,481
+9% +$312K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.89M 1.68%
22,776
+1,060
+5% +$135K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.85M 1.66%
4,867
+196
+4% +$115K
MSFT icon
13
Microsoft
MSFT
$3.66T
$2.81M 1.63%
6,658
+232
+4% +$98.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.66M 1.55%
23,080
+1,398
+6% +$167K
LLY icon
15
Eli Lilly
LLY
$995B
$2.6M 1.51%
3,369
-288
-8% -$238K
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$11.8B
$2.39M 1.39%
68,245
+25
+0% +$876
LNT icon
17
Alliant Energy
LNT
$18.3B
$2.38M 1.38%
40,238
– –
AVGO icon
18
Broadcom
AVGO
$1.99T
$2.34M 1.36%
10,078
-505
-5% -$93.4K
AAON icon
19
Aaon
AAON
$7.83B
$2.1M 1.22%
17,848
– –
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.91M 1.11%
77,473
+11,115
+17% +$289K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.84M 1.07%
53,085
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.62T
$1.7M 0.99%
8,981
+746
+9% +$131K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.63M 0.95%
4,348
+11
+0.3% +$3.97K
COST icon
24
Costco
COST
$420B
$1.57M 0.92%
1,719
-3
-0.2% -$2.78K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.48M 0.86%
5,476
+4
+0.1% +$1.08K
1
2 3 4 5

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Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
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 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.