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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 | |
|---|---|---|---|---|---|---|
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $63.6K | 0.04% |
+1,076
| New | +$65.7K |
|
102
Invesco Global Water ETF
PIO
$269M
| $59.8K | 0.04% |
+1,530
| New | +$62.9K |
|
103
Lam Research
LRCX
$382B
| $58.5K | 0.04% |
+810
| New | +$61.4K |
|
104
Cisco
CSCO
$450B
| $57.5K | 0.04% |
+971
| New | +$55.5K |
|
105
GE Vernova
GEV
$270B
| $56.6K | 0.04% |
+172
| New | +$53.8K |
|
106
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $55.4K | 0.04% |
+848
| New | +$58.9K |
|
107
American Electric Power
AEP
$73.7B
| $55.3K | 0.04% |
+600
| New | +$58.1K |
|
|
K
108
DELISTED
Kellanova
K
| $53.5K | 0.04% |
+661
| New | +$53.4K |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $52.9K | 0.04% |
+800
| New | +$55.5K |
|
110
Colgate-Palmolive
CL
$72.6B
| $48.2K | 0.03% |
+530
| New | +$50.6K |
|
111
Boeing
BA
$165B
| $46K | 0.03% |
+260
| New | +$40.8K |
|
112
Verizon
VZ
$194B
| $44.3K | 0.03% |
+1,109
| New | +$46.8K |
|
113
Constellation Energy
CEG
$98B
| $44.3K | 0.03% |
+198
| New | +$49.4K |
|
114
Automatic Data Processing
ADP
$100B
| $43.9K | 0.03% |
+150
| New | +$44.3K |
|
115
AT&T
T
$165B
| $43.5K | 0.03% |
+1,909
| New | +$43K |
|
116
Zoetis
ZTS
$31.6B
| $41.9K | 0.03% |
+257
| New | +$46K |
|
117
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
| $39.9K | 0.03% |
+2,078
| New | +$40.4K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $39.3K | 0.03% |
+752
| New | +$41.6K |
|
119
American Tower
AMT
$77.7B
| $38K | 0.03% |
+207
| New | +$42.9K |
|
120
Pfizer
PFE
$140B
| $37.6K | 0.03% |
+1,419
| New | +$38.5K |
|
121
Waste Management
WM
$95.9B
| $36.7K | 0.03% |
+182
| New | +$39.1K |
|
122
Northrop Grumman
NOC
$77B
| $35.2K | 0.02% |
+75
| New | +$37.7K |
|
123
Ross Stores
ROST
$76.6B
| $32.4K | 0.02% |
+214
| New | +$31.5K |
|
124
Ameriprise Financial
AMP
$46.8B
| $31.9K | 0.02% |
+60
| New | +$32K |
|
125
Mercado Libre
MELI
$91.3B
| $31.7K | 0.02% |
+19
| New | +$37K |
|
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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.