We are live on ! Find out more
HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$730K
Cap. Flow
-$60.5M
Cap. Flow %
-17.3%
Top 10 Hldgs %
30.93%
Holding
349
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.6%
2 Consumer Staples 13.95%
3 Healthcare 13.94%
4 Technology 11.13%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$410B
– –
0
– –
CSCO icon
2
Cisco
CSCO
$432B
– –
0
– –
LMT icon
3
Lockheed Martin
LMT
$122B
– –
0
– –
WMT icon
4
Walmart Inc
WMT
$854B
– –
0
– –
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
0
– –
MO icon
6
Altria Group
MO
$116B
– –
0
– –
BLK icon
7
Blackrock
BLK
$174B
– –
0
– –
AAPL icon
8
Apple
AAPL
$4.68T
– –
0
– –
UL icon
9
Unilever
UL
$139B
– –
0
– –
PEP icon
10
PepsiCo
PEP
$189B
– –
0
– –
TSM icon
11
TSMC
TSM
$2.22T
– –
0
– –
GD icon
12
General Dynamics
GD
$97.3B
– –
0
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$137B
– –
0
– –
KMI icon
14
Kinder Morgan
KMI
$70.1B
– –
0
– –
HON icon
15
Honeywell
HON
$66.1B
– –
0
– –
GM icon
16
General Motors
GM
$76.6B
– –
0
– –
PFE icon
17
Pfizer
PFE
$163B
– –
0
– –
GSK icon
18
GSK
GSK
$100B
– –
0
– –
SNY icon
19
Sanofi
SNY
$106B
– –
0
– –
PG icon
20
Procter & Gamble
PG
$341B
– –
0
– –
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
0
– –
GS icon
22
Goldman Sachs
GS
$301B
– –
0
– –
JNJ icon
23
Johnson & Johnson
JNJ
$667B
– –
0
– –
BAC icon
24
Bank of America
BAC
$439B
– –
0
– –
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
0
– –
1
2 3 4 5

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Holloway Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Holloway Wealth Management held 349 positions worth $350M, down 0.21% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holloway Wealth Management withdrew a net $60.5M in Q1 2022.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Holloway Wealth Management's ten largest holdings make up 31% of its $350M portfolio in Q1 2022.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2022.
  • Holloway Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $350M.

Based on Holloway Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.