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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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$170B
| $3.62K | ﹤0.01% |
+30
| New | +$3.58K |
|
252
Solventum
SOLV
$13.5B
| $3.37K | ﹤0.01% |
+51
| New | +$3.57K |
|
|
BTC
253
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $3.35K | ﹤0.01% |
+80
| New | +$2.94K |
|
254
Oneok
OKE
$58.7B
| $3.21K | ﹤0.01% |
+32
| New | +$3.27K |
|
255
Keurig Dr Pepper
KDP
$40.4B
| $3.21K | ﹤0.01% |
+100
| New | +$3.38K |
|
256
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.21K | ﹤0.01% |
+36
| New | +$3.18K |
|
257
J.M. Smucker
SJM
$12.6B
| $3.19K | ﹤0.01% |
+29
| New | +$3.34K |
|
258
MP Materials
MP
$7.35B
| $3.12K | ﹤0.01% |
+200
| New | +$3.71K |
|
259
Starbucks
SBUX
$118B
| $3.1K | ﹤0.01% |
+34
| New | +$3.29K |
|
260
VICI Properties
VICI
$29.4B
| $3.04K | ﹤0.01% |
+104
| New | +$3.29K |
|
261
Iron Mountain
IRM
$38.2B
| $2.98K | ﹤0.01% |
+28
| New | +$3.29K |
|
|
KLG
262
DELISTED
WK Kellogg Co
KLG
| $2.97K | ﹤0.01% |
+165
| New | +$3.02K |
|
263
WD-40
WDFC
$3.1B
| $2.91K | ﹤0.01% |
+12
| New | +$3.2K |
|
264
FirstEnergy
FE
$28.9B
| $2.9K | ﹤0.01% |
+73
| New | +$3.05K |
|
265
Toronto Dominion Bank
TD
$198B
| $2.82K | ﹤0.01% |
+53
| New | +$2.97K |
|
|
PDT
266
John Hancock Premium Dividend Fund
PDT
$634M
| $2.75K | ﹤0.01% |
+216
| New | +$2.79K |
|
267
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $2.64K | ﹤0.01% |
+24
| New | +$2.65K |
|
268
Joby Aviation
JOBY
$6.82B
| $2.44K | ﹤0.01% |
+300
| New | +$1.99K |
|
269
AngloGold Ashanti
AU
$40.3B
| $2.35K | ﹤0.01% |
+102
| New | +$2.67K |
|
270
Nutrien
NTR
$32.7B
| $2.28K | ﹤0.01% |
+51
| New | +$2.42K |
|
271
Xcel Energy
XEL
$51B
| $2.23K | ﹤0.01% |
+33
| New | +$2.21K |
|
272
United Bankshares
UBSI
$6.55B
| $2.18K | ﹤0.01% |
+58
| New | +$2.28K |
|
273
Icahn Enterprises
IEP
$5.17B
| $2.17K | ﹤0.01% |
+250
| New | +$3.02K |
|
274
Sylvamo
SLVM
$1.52B
| $2.06K | ﹤0.01% |
+26
| New | +$2.24K |
|
275
Lumen
LUMN
$6.53B
| $2.04K | ﹤0.01% |
+385
| New | +$2.66K |
|
Similar funds
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MCA
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GC
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.