We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$176B
| $14K | 0.01% |
+91
| New | +$14.9K |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $13.7K | 0.01% |
+77
| New | +$14K |
|
178
Robert Half
RHI
$3.61B
| $13.5K | 0.01% |
+191
| New | +$13.6K |
|
179
Parker-Hannifin
PH
$125B
| $13.4K | 0.01% |
+21
| New | +$13.9K |
|
180
EOG Resources
EOG
$78B
| $12.9K | 0.01% |
+105
| New | +$13.4K |
|
181
Illinois Tool Works
ITW
$81.4B
| $12.7K | 0.01% |
+50
| New | +$13.3K |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $12.4K | 0.01% |
+118
| New | +$12.5K |
|
183
iShares Russell 2000 ETF
IWM
$80.9B
| $12.4K | 0.01% |
+56
| New | +$12.8K |
|
184
Wabtec
WAB
$51.1B
| $11.9K | 0.01% |
+63
| New | +$12.2K |
|
185
Bristol-Myers Squibb
BMY
$127B
| $11.7K | 0.01% |
+207
| New | +$11.6K |
|
186
Carrier Global
CARR
$57.2B
| $11.3K | 0.01% |
+165
| New | +$12.4K |
|
|
MASI
187
DELISTED
Masimo
MASI
| $11.2K | 0.01% |
+68
| New | +$10.7K |
|
188
CMS Energy
CMS
$23.1B
| $11.2K | 0.01% |
+168
| New | +$11.6K |
|
189
C.H. Robinson
CHRW
$22B
| $11K | 0.01% |
+106
| New | +$11.4K |
|
190
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $10.8K | 0.01% |
+102
| New | +$11.2K |
|
191
United Parcel Service
UPS
$97.6B
| $10.7K | 0.01% |
+85
| New | +$11.2K |
|
192
Netflix
NFLX
$292B
| $10.7K | 0.01% |
+120
| New | +$9.88K |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.7K | 0.01% |
+137
| New | +$10.7K |
|
194
Principal Financial Group
PFG
$23.6B
| $10.7K | 0.01% |
+138
| New | +$11.6K |
|
195
Hubbell
HUBB
$25.7B
| $10.5K | 0.01% |
+25
| New | +$11.2K |
|
196
Phillips 66
PSX
$82.9B
| $10.3K | 0.01% |
+90
| New | +$11.4K |
|
197
Conagra Brands
CAG
$7.07B
| $9.74K | 0.01% |
+351
| New | +$9.96K |
|
198
TransUnion
TRU
$14.8B
| $9.46K | 0.01% |
+102
| New | +$10.3K |
|
199
Chubb
CB
$140B
| $9.39K | 0.01% |
+34
| New | +$9.65K |
|
200
PayPal
PYPL
$49.5B
| $9.39K | 0.01% |
+110
| New | +$9.25K |
|
Similar funds
CMBA
TSS
RC
VCM
MCA
IH
ALS
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.