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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$107B
| $21.2K | 0.01% |
+266
| New | +$23K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.2K | 0.01% |
+340
| New | +$21.8K |
|
153
Target
TGT
$62.1B
| $21K | 0.01% |
+155
| New | +$22.2K |
|
154
Zscaler
ZS
$23B
| $19.8K | 0.01% |
+110
| New | +$21.3K |
|
155
Omnicom Group
OMC
$22.7B
| $19.8K | 0.01% |
+230
| New | +$22.8K |
|
156
HCA Healthcare
HCA
$84.8B
| $18.6K | 0.01% |
+62
| New | +$21.7K |
|
157
Union Pacific
UNP
$183B
| $18.5K | 0.01% |
+81
| New | +$19.2K |
|
158
GE HealthCare
GEHC
$27.6B
| $18K | 0.01% |
+230
| New | +$19.6K |
|
159
Campbell Soup
CPB
$6.51B
| $18K | 0.01% |
+429
| New | +$19.4K |
|
160
Consolidated Edison
ED
$41.6B
| $17.8K | 0.01% |
+200
| New | +$19.7K |
|
161
Matinas BioPharma
MTNB
$1.55M
| $16.6K | 0.01% |
+32,480
| New | +$49.4K |
|
162
Wells Fargo
WFC
$261B
| $16.3K | 0.01% |
+232
| New | +$15.8K |
|
163
International Paper
IP
$22.3B
| $16.3K | 0.01% |
+302
| New | +$16.2K |
|
|
BFS
164
Saul Centers
BFS
$875M
| $16.1K | 0.01% |
+414
| New | +$16.6K |
|
165
ConocoPhillips
COP
$147B
| $15.9K | 0.01% |
+160
| New | +$17K |
|
166
Affirm
AFRM
$23.5B
| $15.8K | 0.01% |
+259
| New | +$14.4K |
|
167
Emerson Electric
EMR
$82.9B
| $15.7K | 0.01% |
+127
| New | +$15.4K |
|
168
Reinsurance Group of America
RGA
$15.7B
| $15.6K | 0.01% |
+73
| New | +$15.9K |
|
169
Allstate
ALL
$66.9B
| $15.4K | 0.01% |
+80
| New | +$15.5K |
|
170
Aramark
ARMK
$15B
| $15.4K | 0.01% |
+412
| New | +$16K |
|
171
iShares National Muni Bond ETF
MUB
$45.1B
| $15.3K | 0.01% |
+144
| New | +$15.5K |
|
172
Quanta Services
PWR
$93.9B
| $15.2K | 0.01% |
+48
| New | +$15.4K |
|
173
Entergy
ETR
$54.1B
| $15.2K | 0.01% |
+200
| New | +$14.4K |
|
174
Exelon
EXC
$48.6B
| $14.9K | 0.01% |
+396
| New | +$15.4K |
|
175
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.1K | 0.01% |
+24
| New | +$14.1K |
|
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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.