Asset Manager
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Holos Integrated Wealth LLC
224 EAST ST. RD, KENNETT SQUARE, PA 19348 • 610-639-9843
Market Value
$214M
+8.4%
Holdings
423
+7
New Purchases
15
Added To
37
Closed
48
Reduced
68
Top 10 Concentration
51.1%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGMS | 4.65% | 4.01% | +0.64% | $10M |
| FLTB | 4.64% | 4.15% | +0.49% | $10M |
| BUFF | 8.56% | 8.19% | +0.36% | $18M |
| BUFR | 10.43% | 10.10% | +0.34% | $22M |
| XOM | 0.31% | 0.00% | +0.31% | $656K |
| VGHY | 3.71% | 3.42% | +0.29% | $8M |
| FBCG | 2.37% | 2.11% | +0.26% | $5M |
| TSLA | 0.66% | 0.44% | +0.22% | $1M |
| FBND | 5.39% | 5.17% | +0.22% | $12M |
| IWL | 2.93% | 2.71% | +0.21% | $6M |
| SFLR | 2.27% | 2.10% | +0.16% | $5M |
| IBIT | 0.43% | 0.30% | +0.12% | $911K |
| QFLR | 2.77% | 2.68% | +0.10% | $6M |
| BALT | 2.94% | 2.86% | +0.08% | $6M |
| AMZN | 0.73% | 0.67% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGCY | 4.49% | 5.23% | -0.74% | $10M |
| RBRK | 0.00% | 0.53% | -0.53% | $0 |
| XONA.DE | 0.00% | 0.41% | -0.41% | $0 |
| SGOV | 1.15% | 1.53% | -0.37% | $2M |
| UCON | 1.13% | 1.46% | -0.32% | $2M |
| PHYS | 0.83% | 1.05% | -0.22% | $2M |
| BIL | 0.29% | 0.46% | -0.18% | $613K |
| AAPL | 1.19% | 1.33% | -0.15% | $3M |
| SCHD | 2.97% | 3.12% | -0.15% | $6M |
| HYLS | 0.56% | 0.69% | -0.14% | $1M |
| DIS | 0.00% | 0.10% | -0.10% | $7K |
| CVX | 0.21% | 0.28% | -0.07% | $444K |
| ITOT | 0.05% | 0.12% | -0.07% | $116K |
| LMT | 0.13% | 0.19% | -0.07% | $268K |
| MOAT | 0.24% | 0.30% | -0.06% | $509K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.3% |
| Consumer Defensive | 6.1% |
| Technology | 3.5% |
| Consumer Cyclical | 1.9% |
| Industrials | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $33M | 15.4% |
| Large Cap | 231 | $65M | 30.3% |
| Mid Cap | 77 | $45M | 21.1% |
| Small Cap | 43 | $41M | 19.0% |
| Micro Cap | 15 | $30M | 14.1% |
Portfolio Analytics
Avg Market Cap
$171.2B
Median Market Cap
$31.8B
Avg P/E
29.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
257
# ETFs / Funds
166
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | 10.43% | 610,376 | $22M | $36.60 | $2M | +25,121 | +4.3% | |
| 2 | BUFF | 8.56% | 347,147 | $18M | $52.77 | $2M | +22,016 | +6.8% | |
| 3 | FBND | 5.39% | 254,878 | $12M | $45.29 | $1M | +31,381 | +14.0% | |
| 4 | VGMS | 4.65% | 194,919 | $10M | $51.11 | $2M | +39,476 | +25.4% | |
| 5 | FLTB | 4.64% | 198,581 | $10M | $50.08 | $2M | +35,118 | +21.5% | |
| 6 | LGCY | 4.49% | 852,550 | $10M | $11.27 | -$716K | — | — | |
| 7 | VGHY | 3.71% | 106,344 | $8M | $74.65 | $1M | +15,786 | +17.4% | |
| 8 | VO | 3.14% | 83,406 | $7M | $80.61 | $632K | +62,481 | +298.6% | |
| 9 | FESM | 3.14% | 141,895 | $7M | $47.37 | $616K | -15,297 | -9.7% | |
| 10 | SCHD | 2.97% | 195,498 | $6M | $32.54 | $204K | -6,001 | -3.0% | |
| 11 | DBEF | 2.95% | 115,236 | $6M | $54.75 | $535K | +68 | +0.1% | |
| 12 | BALT | 2.94% | 183,682 | $6M | $34.33 | $655K | +15,264 | +9.1% | |
| 13 | IWL | 2.93% | 33,849 | $6M | $185.18 | $907K | +927 | +2.8% | |
| 14 | QFLR | 2.77% | 167,106 | $6M | $35.53 | $647K | +10,125 | +6.5% | |
| 15 | ONEY | 2.61% | 42,660 | $6M | $131.04 | $331K | -868 | -2.0% | |
| 16 | FBCG | 2.37% | 82,860 | $5M | $61.14 | $901K | +1,667 | +2.0% | |
| 17 | SFLR | 2.27% | 125,326 | $5M | $38.71 | $696K | +9,299 | +8.0% | |
| 18 | VEA | 1.37% | 41,595 | $3M | $70.78 | $160K | -1,177 | -2.8% | |
| 19 | VB | 1.22% | 8,744 | $3M | $298.51 | $259K | -109 | -1.2% | |
| 20 | AAPL | 1.19% | 8,181 | $3M | $310.67 | -$92K | -2,209 | -21.3% | |
| 21 | SGOV | 1.15% | 24,558 | $2M | $100.46 | -$549K | -5,467 | -18.2% | |
| 22 | UCON | 1.13% | 97,695 | $2M | $24.83 | -$451K | -18,025 | -15.6% | |
| 23 | AVEM | 1.11% | 25,772 | $2M | $92.59 | $100K | -2,258 | -8.1% | |
| 24 | VTI | 0.92% | 5,341 | $2M | $369.62 | $134K | -313 | -5.5% | |
| 25 | PHYS | 0.83% | 57,544 | $2M | $31.01 | -$290K | -767 | -1.3% | |
| 26 | SPY | 0.83% | 2,366 | $2M | $747.86 | $209K | — | — | |
| 27 | GRNY | 0.75% | 58,272 | $2M | $27.68 | $80K | -5,004 | -7.9% | |
| 28 | AMZN | 0.73% | 6,352 | $2M | $245.98 | $246K | +195 | +3.2% | |
| 29 | TSLA | 0.66% | 3,516 | $1M | $402.92 | $553K | +1,025 | +41.1% | |
| 30 | VUG | 0.66% | 16,486 | $1M | $85.88 | $180K | +13,709 | +493.7% | |
| 31 | VOO | 0.65% | 2,032 | $1M | $687.08 | $165K | — | — | |
| 32 | HYLS | 0.56% | 29,339 | $1M | $40.76 | -$175K | -4,307 | -12.8% | |
| 33 | DON | 0.50% | 18,721 | $1M | $56.67 | $68K | +16 | +0.1% | |
| 34 | FTCS | 0.46% | 10,184 | $993K | $97.53 | $45K | -60 | -0.6% | |
| 35 | JPM | 0.46% | 2,894 | $982K | $339.22 | $116K | -17 | -0.6% | |
| 36 | JNJ | 0.45% | 3,568 | $954K | $267.26 | -$21K | -518 | -12.7% | |
| 37 | FVD | 0.44% | 18,918 | $936K | $49.46 | $38K | -56 | -0.3% | |
| 38 | IBIT | 0.43% | 25,190 | $911K | $36.15 | $317K | +10,000 | +65.8% | |
| 39 | VXF | 0.41% | 3,678 | $888K | $241.56 | $119K | — | — | |
| 40 | VTV | 0.39% | 3,843 | $844K | $219.57 | $85K | — | — | |
| 41 | GWW | 0.38% | 600 | $814K | $1,356.43 | $149K | — | — | |
| 42 | WTRG | 0.37% | 20,455 | $799K | $39.08 | -$28K | — | — | |
| 43 | F | 0.32% | 50,790 | $689K | $13.56 | $104K | — | — | |
| 44 | XOM | 0.31% | 4,632 | $656K | $141.69 | — | +4,632 | — | NEW |
| 45 | STIP | 0.30% | 6,418 | $650K | $101.32 | -$14K | — | — | |
| 46 | NVDA | 0.30% | 3,211 | $632K | $196.93 | -$52K | -630 | -16.4% | |
| 47 | BIL | 0.29% | 6,707 | $613K | $91.45 | -$303K | -3,308 | -33.0% | |
| 48 | BRK-B | 0.27% | 1,151 | $580K | $504.00 | $31K | +2 | +0.2% | |
| 49 | VWO | 0.26% | 9,276 | $546K | $58.88 | $36K | -155 | -1.6% | |
| 50 | VTEB | 0.25% | 10,800 | $545K | $50.42 | $4K | — | — | |
| 51 | MOAT | 0.24% | 4,802 | $509K | $106.02 | -$89K | -1,394 | -22.5% | |
| 52 | V | 0.21% | 1,260 | $444K | $352.31 | $15K | -158 | -11.1% | |
| 53 | CVX | 0.21% | 2,550 | $444K | $174.01 | -$107K | -182 | -6.7% | |
| 54 | GOOGL | 0.18% | 1,060 | $389K | $367.16 | $65K | — | — | |
| 55 | MSFT | 0.18% | 989 | $385K | $388.84 | -$23K | -106 | -9.7% | |
| 56 | IVV | 0.17% | 497 | $373K | $750.34 | -$19K | -95 | -16.1% | |
| 57 | FIXD | 0.17% | 8,510 | $369K | $43.41 | -$26K | -535 | -5.9% | |
| 58 | GOOG | 0.16% | 970 | $353K | $363.62 | $58K | — | — | |
| 59 | QQQ | 0.16% | 495 | $351K | $708.84 | -$17K | -130 | -20.8% | |
| 60 | SO | 0.16% | 3,503 | $341K | $97.30 | -$13K | -150 | -4.1% | |
| 61 | TXN | 0.16% | 1,155 | $339K | $293.30 | $108K | — | — | |
| 62 | COWZ | 0.15% | 4,992 | $321K | $64.24 | -$69K | -1,257 | -20.1% | |
| 63 | WMT | 0.14% | 2,754 | $307K | $111.54 | -$30K | — | — | |
| 64 | SPGM | 0.14% | 3,478 | $296K | $85.23 | -$726 | -394 | -10.2% | |
| 65 | META | 0.14% | 471 | $290K | $614.94 | $19K | — | — | |
| 66 | FVC | 0.13% | 6,901 | $286K | $41.37 | $42K | — | — | |
| 67 | IBM | 0.13% | 907 | $278K | $306.13 | $55K | — | — | |
| 68 | LMBS | 0.13% | 5,516 | $274K | $49.59 | -$1K | — | — | |
| 69 | LMT | 0.13% | 501 | $268K | $535.38 | -$109K | -100 | -16.6% | |
| 70 | LRCX | 0.12% | 810 | $264K | $326.13 | $80K | -9 | -1.1% | |
| 71 | GE | 0.12% | 694 | $255K | $366.98 | $50K | -15 | -2.1% | |
| 72 | VBR | 0.11% | 1,010 | $245K | $242.32 | $14K | -40 | -3.8% | |
| 73 | XLK | 0.11% | 1,353 | $242K | $179.18 | $43K | -100 | -6.9% | |
| 74 | VBK | 0.11% | 673 | $238K | $354.21 | $31K | — | — | |
| 75 | MCD | 0.11% | 840 | $237K | $282.21 | -$28K | -30 | -3.5% | |
| 76 | ABBV | 0.11% | 904 | $230K | $254.62 | $44K | — | — | |
| 77 | PG | 0.11% | 1,478 | $226K | $152.75 | $17K | — | — | |
| 78 | URTH | 0.10% | 1,106 | $225K | $203.16 | $23K | — | — | |
| 79 | RTX | 0.10% | 1,094 | $220K | $200.85 | $3K | — | — | |
| 80 | IXUS | 0.10% | 2,236 | $211K | $94.55 | $5K | -122 | -5.2% | |
| 81 | VOE | 0.10% | 1,048 | $210K | $200.70 | $16K | — | — | |
| 82 | EIPX | 0.10% | 6,572 | $209K | $31.75 | -$4K | +2 | +0.0% | |
| 83 | IEMG | 0.10% | 2,566 | $205K | $79.79 | $16K | -119 | -4.4% | |
| 84 | OBIO | 0.10% | 51,595 | $204K | $3.96 | -$15K | — | — | |
| 85 | ENB | 0.09% | 3,649 | $201K | $55.05 | $2K | — | — | |
| 86 | URA | 0.09% | 4,704 | $196K | $41.75 | $7K | +755 | +19.1% | |
| 87 | FTRI | 0.09% | 11,655 | $188K | $16.11 | -$36K | -736 | -5.9% | |
| 88 | GEV | 0.09% | 172 | $185K | $1,077.08 | $29K | — | — | |
| 89 | IWF | 0.09% | 1,501 | $182K | $121.35 | -$7K | +1,063 | +242.7% | |
| 90 | CSX | 0.08% | 3,520 | $171K | $48.51 | $25K | — | — | |
| 91 | GLD | 0.08% | 451 | $170K | $377.49 | -$24K | — | — | |
| 92 | MAGS | 0.08% | 2,550 | $169K | $66.24 | $38K | +300 | +13.3% | |
| 93 | BNDX | 0.08% | 3,489 | $168K | $48.02 | -$23K | -483 | -12.2% | |
| 94 | AMLP | 0.08% | 3,145 | $166K | $52.87 | $440 | — | — | |
| 95 | HD | 0.08% | 471 | $163K | $345.21 | $12K | — | — | |
| 96 | PAYX | 0.08% | 1,503 | $163K | $108.12 | $25K | — | — | |
| 97 | VOT | 0.07% | 532 | $160K | $300.72 | $20K | — | — | |
| 98 | DUK | 0.07% | 1,188 | $152K | $128.22 | -$15K | -83 | -6.5% | |
| 99 | PINK | 0.07% | 3,757 | $150K | $39.90 | $24K | — | — | |
| 100 | ITB | 0.07% | 1,450 | $145K | $99.87 | $16K | — | — |