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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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$157B
| $108K | 0.07% |
+325
| New | +$114K |
|
77
Broadcom
AVGO
$1.82T
| $104K | 0.07% |
+450
| New | +$83.2K |
|
78
Kimberly-Clark
KMB
$36.4B
| $102K | 0.07% |
+778
| New | +$106K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $99.2K | 0.07% |
+767
| New | +$103K |
|
80
Palantir
PLTR
$295B
| $98.8K | 0.07% |
+1,306
| New | +$76.1K |
|
81
Norfolk Southern
NSC
$78.8B
| $98.6K | 0.07% |
+420
| New | +$107K |
|
82
iShares S&P 500 Growth ETF
IVW
$72.5B
| $97.2K | 0.07% |
+957
| New | +$95.5K |
|
83
Lowe's Companies
LOW
$116B
| $94.3K | 0.06% |
+382
| New | +$102K |
|
84
Duke Energy
DUK
$102B
| $91.7K | 0.06% |
+851
| New | +$96.4K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$186B
| $90.9K | 0.06% |
+1,294
| New | +$95.5K |
|
86
PepsiCo
PEP
$186B
| $84K | 0.06% |
+552
| New | +$90.4K |
|
87
Shopify
SHOP
$148B
| $82.9K | 0.06% |
+780
| New | +$75.9K |
|
88
Abbott
ABT
$180B
| $78.5K | 0.05% |
+694
| New | +$80.2K |
|
89
Vanguard Health Care ETF
VHT
$18.2B
| $78.3K | 0.05% |
+308
| New | +$83K |
|
90
Analog Devices
ADI
$181B
| $75.6K | 0.05% |
+356
| New | +$78.7K |
|
91
SPDR Gold Trust
GLD
$131B
| $75.3K | 0.05% |
+311
| New | +$76.4K |
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $74K | 0.05% |
+1,956
| New | +$77.6K |
|
93
Eversource Energy
ES
$28.2B
| $71.7K | 0.05% |
+1,249
| New | +$77.8K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $70.3K | 0.05% |
+869
| New | +$72.7K |
|
95
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
| $68.4K | 0.05% |
+2,650
| New | +$69.4K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$109B
| $67.7K | 0.05% |
+588
| New | +$70.3K |
|
97
Merck
MRK
$324B
| $67.7K | 0.05% |
+681
| New | +$70.2K |
|
98
Corteva
CTVA
$59.7B
| $66.7K | 0.05% |
+1,171
| New | +$69.2K |
|
99
Costco
COST
$415B
| $66K | 0.05% |
+72
| New | +$66.8K |
|
100
Coca-Cola
KO
$354B
| $64.9K | 0.04% |
+1,042
| New | +$68K |
|
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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.