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Chris Marks

@Olistico Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$171.968MTotal holdings310
Assets growth rate5.09%Assets growth rate (2-Q avg)4.74%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Olistico Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 310 positions.

Assets under management

The assets under management (AUM) of Olistico Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 171.968M in assets, with a quarterly growth rate of 5.09% and a 2-quarter average growth rate of 4.74%. The portfolio is managed by Chris Marks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWPIshares Russell Mid-cap Growth Etf
Recent Activity
Increased 4.89%
1.68%
$2.887M
22,776 shares@ $126.75 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 4.2%
1.66%
$2.852M
4,867 shares@ $586.03 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 3.62%
1.64%
$2.806M
6,658 shares@ $421.48 avg price
IJRIshares Core S&p Small Cap Etf
Recent Activity
Increased 6.45%
1.55%
$2.659M
23,080 shares@ $115.22 avg price
LLYEli Lilly & Co Com
Recent Activity
Decreased -7.87%
1.52%
$2.601M
3,369 shares@ $772.02 avg price
CGUSCapital Group Core Equity Etf
Recent Activity
Increased 0.04%
1.39%
$2.387M
68,245 shares@ $34.97 avg price
LNTAlliant Energy Corp Com
Recent Activity
1.39%
$2.38M
40,238 shares@ $59.14 avg price
AVGOBroadcom Inc Com
Recent Activity
Decreased -4.77%
1.36%
$2.336M
10,078 shares@ $231.85 avg price
AAONAaon Inc Com Par 0.004
Recent Activity
1.23%
$2.1M
17,848 shares@ $117.69 avg price
CGXUCapital Group International Focus Equity Etf
Recent Activity
Increased 16.76%
1.12%
$1.911M
77,473 shares@ $24.68 avg price