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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 %
100.85%
Top 10 Hldgs %
61.5%
Holding
314
New
313
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$17.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$12.7M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$12.4M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.84M
5
IWL icon
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
KMI icon
301
Kinder Morgan
KMI
$71B
$438 ﹤0.01%
+16
New +$417
FTRE icon
302
Fortrea Holdings
FTRE
$1.83B
$410 ﹤0.01%
+22
New +$429
HLN icon
303
Haleon
HLN
$43.7B
$382 ﹤0.01%
+40
New +$391
PARAA
304
DELISTED
Paramount Global Class A
PARAA
$335 ﹤0.01%
+15
New +$335
REZI icon
305
Resideo Technologies
REZI
$5.24B
$184 ﹤0.01%
+8
New +$188
BHF icon
306
Brighthouse Financial
BHF
$3.64B
$144 ﹤0.01%
+3
New +$147
GRAL
307
GRAIL Inc
GRAL
$2.85B
$107 ﹤0.01%
+6
New +$98
CPRI icon
308
Capri Holdings
CPRI
$1.82B
$105 ﹤0.01%
+5
New +$136
ADNT icon
309
Adient
ADNT
$1.6B
$69 ﹤0.01%
+4
New +$80
NOK icon
310
Nokia
NOK
$50B
$58 ﹤0.01%
+13
New +$58
GTX icon
311
Garrett Motion
GTX
$5.62B
$45 ﹤0.01%
+5
New +$42
IEUR icon
312
iShares Core MSCI Europe ETF
IEUR
$8.78B
$32 ﹤0.01%
+1
New +$57
OXY.WS icon
313
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$28 ﹤0.01%
+1
New +$29
MBB icon
314
iShares MBS ETF
MBB
$39.1B
– –
0
– –
9 10 11 12
13

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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.