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HIW
Holos Integrated Wealth Portfolio holdings
AUM
$214M
1-Year Est. Return
14.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+14.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$17.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$12.7M |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$12.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$8.84M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$8.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Consumer Staples | 2.29% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BJs Wholesale Club
BJ
$11.9B
| $5.54K | ﹤0.01% |
+62
| New | +$5.61K |
|
227
Illumina
ILMN
$29.4B
| $5.34K | ﹤0.01% |
+40
| New | +$5.7K |
|
228
Etsy
ETSY
$7.65B
| $5.29K | ﹤0.01% |
+100
| New | +$5.33K |
|
229
Donaldson
DCI
$10.8B
| $5.25K | ﹤0.01% |
+78
| New | +$5.75K |
|
230
Blackrock
BLK
$164B
| $5.13K | ﹤0.01% |
+5
| New | +$5.08K |
|
231
Agilent Technologies
A
$39.1B
| $5.11K | ﹤0.01% |
+38
| New | +$5.21K |
|
232
Old Republic International
ORI
$10.3B
| $5.07K | ﹤0.01% |
+140
| New | +$5.11K |
|
233
Labcorp
LH
$24.3B
| $5.04K | ﹤0.01% |
+22
| New | +$5.05K |
|
|
SCHW
234
Charles Schwab
SCHW
$177B
| $4.81K | ﹤0.01% |
+65
| New | +$4.86K |
|
235
Caterpillar
CAT
$409B
| $4.72K | ﹤0.01% |
+13
| New | +$5.04K |
|
236
Philip Morris
PM
$301B
| $4.69K | ﹤0.01% |
+39
| New | +$4.92K |
|
237
Chipotle Mexican Grill
CMG
$40.8B
| $4.65K | ﹤0.01% |
+77
| New | +$4.64K |
|
238
Unilever
UL
$131B
| $4.42K | ﹤0.01% |
+69
| New | +$4.66K |
|
239
Hewlett Packard
HPE
$63.2B
| $4.27K | ﹤0.01% |
+200
| New | +$4.22K |
|
240
Nordson
NDSN
$16.5B
| $4.18K | ﹤0.01% |
+20
| New | +$4.94K |
|
241
AvalonBay Communities
AVB
$27.1B
| $4.18K | ﹤0.01% |
+19
| New | +$4.29K |
|
242
Cigna
CI
$76.6B
| $4.14K | ﹤0.01% |
+15
| New | +$4.78K |
|
243
Logitech
LOGI
$15.2B
| $4.12K | ﹤0.01% |
+50
| New | +$4.14K |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.06K | ﹤0.01% |
+38
| New | +$4.16K |
|
245
Vanguard Total Bond Market
BND
$157B
| $4.03K | ﹤0.01% |
+56
| New | +$4.09K |
|
|
ALE
246
DELISTED
Allete
ALE
| $3.89K | ﹤0.01% |
+60
| New | +$3.87K |
|
247
Valero Energy
VLO
$89.8B
| $3.8K | ﹤0.01% |
+31
| New | +$4.15K |
|
248
Avery Dennison
AVY
$12.3B
| $3.74K | ﹤0.01% |
+20
| New | +$4.08K |
|
249
Kyndryl
KD
$2.66B
| $3.7K | ﹤0.01% |
+107
| New | +$3.12K |
|
250
US Bancorp
USB
$99.6B
| $3.68K | ﹤0.01% |
+77
| New | +$3.79K |
|
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Holos Integrated Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Holos Integrated Wealth, which disclosed 314 positions worth $146M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is FT Vest Fund of Buffer ETFs: 562,374 shares worth $17.1M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Consumer Staples and Consumer Discretionary.
- Holos Integrated Wealth's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 562,374 shares worth $17.1M.
- Holos Integrated Wealth's ten largest holdings make up 61% of its $146M portfolio in Q4 2024.
- Holos Integrated Wealth disclosed 314 positions in Q4 2024, its first 13F filing on record.
Based on Holos Integrated Wealth's 13F filing for Q4 2024, filed 8 Aug 2025.