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HWM

Holloway Wealth Management Portfolio holdings

AUM $350M Turnover 0%
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
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 Held Since
CVX icon
1
Chevron
CVX
$441B
– –
0
– –
2016 Q4
21 quarters
CSCO icon
2
Cisco
CSCO
$422B
– –
0
– –
2016 Q4
21 quarters
LMT icon
3
Lockheed Martin
LMT
$128B
– –
0
– –
2019 Q3
10 quarters
WMT icon
4
Walmart Inc
WMT
$946B
– –
0
– –
2016 Q4
21 quarters
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
0
– –
2019 Q3
10 quarters
MO icon
6
Altria Group
MO
$125B
– –
0
– –
2016 Q4
21 quarters
BLK icon
7
Blackrock
BLK
$174B
– –
0
– –
2019 Q2
11 quarters
AAPL icon
8
Apple
AAPL
$5.01T
– –
0
– –
2020 Q4
5 quarters
UL icon
9
Unilever
UL
$141B
– –
0
– –
2020 Q1
8 quarters
PEP icon
10
PepsiCo
PEP
$182B
– –
0
– –
2016 Q4
21 quarters
TSM icon
11
TSMC
TSM
$2.19T
– –
0
– –
2019 Q2
11 quarters
GD icon
12
General Dynamics
GD
$92.8B
– –
0
– –
2017 Q4
17 quarters
BMY icon
13
Bristol-Myers Squibb
BMY
$121B
– –
0
– –
2016 Q4
21 quarters
KMI icon
14
Kinder Morgan
KMI
$74.5B
– –
0
– –
2016 Q4
21 quarters
HON icon
15
Honeywell
HON
$66.8B
– –
0
– –
2016 Q4
21 quarters
GM icon
16
General Motors
GM
$72.5B
– –
0
– –
2016 Q4
21 quarters
PFE icon
17
Pfizer
PFE
$168B
– –
0
– –
2016 Q4
21 quarters
GSK icon
18
GSK
GSK
$99.3B
– –
0
– –
2016 Q4
21 quarters
SNY icon
19
Sanofi
SNY
$95.3B
– –
0
– –
2016 Q4
21 quarters
PG icon
20
Procter & Gamble
PG
$367B
– –
0
– –
2016 Q4
21 quarters
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
0
– –
2021 Q1
4 quarters
GS icon
22
Goldman Sachs
GS
$255B
– –
0
– –
2021 Q3
2 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$613B
– –
0
– –
2016 Q4
21 quarters
BAC icon
24
Bank of America
BAC
$353B
– –
0
– –
2016 Q4
21 quarters
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
– –
0
– –
2020 Q2
7 quarters
1
2 3 4 5

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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.