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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 | |
|---|---|---|---|---|---|---|
201
Sea Limited
SE
$61.2B
| $9.34K | 0.01% |
+88
| New | +$9.25K |
|
202
B&G Foods
BGS
$285M
| $9.3K | 0.01% |
+1,350
| New | +$10.2K |
|
203
Franklin Resources
BEN
$16.9B
| $9.15K | 0.01% |
+451
| New | +$9.5K |
|
204
Tyson Foods
TSN
$20.2B
| $8.79K | 0.01% |
+153
| New | +$9.24K |
|
205
MetLife
MET
$61B
| $8.68K | 0.01% |
+106
| New | +$8.82K |
|
|
HTZWW
206
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $8.64K | 0.01% |
+4,018
| New | +$8.79K |
|
207
Johnson Controls International
JCI
$87.5B
| $8.52K | 0.01% |
+108
| New | +$8.66K |
|
|
NBXG
208
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $8.28K | 0.01% |
+650
| New | +$8.46K |
|
209
Applied Materials
AMAT
$426B
| $8.13K | 0.01% |
+50
| New | +$9.06K |
|
210
Clorox
CLX
$11.6B
| $8.12K | 0.01% |
+50
| New | +$8.18K |
|
211
iShares Global REIT ETF
REET
$5.12B
| $7.96K | 0.01% |
+332
| New | +$8.48K |
|
212
Otis Worldwide
OTIS
$27.4B
| $7.59K | 0.01% |
+82
| New | +$8.22K |
|
213
Graco
GGG
$12.9B
| $7.59K | 0.01% |
+90
| New | +$7.8K |
|
214
Morgan Stanley
MS
$337B
| $7.04K | ﹤0.01% |
+56
| New | +$6.9K |
|
215
Verisk Analytics
VRSK
$26.4B
| $6.89K | ﹤0.01% |
+25
| New | +$6.96K |
|
216
Devon Energy
DVN
$51.9B
| $6.55K | ﹤0.01% |
+200
| New | +$7.53K |
|
217
CrowdStrike
CRWD
$187B
| $6.5K | ﹤0.01% |
+76
| New | +$6.32K |
|
218
NextEra Energy
NEE
$187B
| $6.45K | ﹤0.01% |
+90
| New | +$6.99K |
|
219
nVent Electric
NVT
$24.5B
| $6.07K | ﹤0.01% |
+89
| New | +$6.56K |
|
220
KeyCorp
KEY
$24.3B
| $5.93K | ﹤0.01% |
+346
| New | +$6.21K |
|
221
Prudential Financial
PRU
$41.7B
| $5.93K | ﹤0.01% |
+50
| New | +$6.17K |
|
222
Public Service Enterprise Group
PEG
$39.8B
| $5.91K | ﹤0.01% |
+70
| New | +$6.2K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $5.8K | ﹤0.01% |
+101
| New | +$6.09K |
|
224
Warner Bros
WBD
$64.6B
| $5.62K | ﹤0.01% |
+532
| New | +$4.94K |
|
225
Marathon Petroleum
MPC
$90.3B
| $5.58K | ﹤0.01% |
+40
| New | +$6.11K |
|
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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.