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HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$26.5M
Cap. Flow
-$48.6M
Cap. Flow %
-14.81%
Top 10 Hldgs %
30.61%
Holding
500
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.9%
3 Consumer Staples 11.2%
4 Financials 9.26%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$226B
– –
0
– –
NFG icon
227
National Fuel Gas
NFG
$7.66B
– –
0
– –
NI icon
228
NiSource
NI
$20.8B
– –
0
– –
SPLB icon
229
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
0
– –
SRLN icon
230
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
0
– –
WOOF icon
231
Petco
WOOF
$791M
– –
0
– –
FRC
232
DELISTED
First Republic Bank
FRC
– –
0
– –
ACIC
233
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
0
– –
BA icon
234
Boeing
BA
$184B
– –
0
– –
BWA icon
235
BorgWarner
BWA
$13.5B
– –
0
– –
KMB icon
236
Kimberly-Clark
KMB
$36.1B
– –
0
– –
MET icon
237
MetLife
MET
$64.3B
– –
0
– –
MRSH
238
Marsh
MRSH
$92.2B
– –
0
– –
NGG icon
239
National Grid
NGG
$80.8B
– –
0
– –
OGE icon
240
OGE Energy
OGE
$9.67B
– –
0
– –
PSA icon
241
Public Storage
PSA
$61.1B
– –
0
– –
WY icon
242
Weyerhaeuser
WY
$18.3B
– –
0
– –
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
D icon
244
Dominion Energy
D
$58.8B
– –
0
– –
HBI
245
DELISTED
Hanesbrands
HBI
– –
0
– –
LHX icon
246
L3Harris
LHX
$53.9B
– –
0
– –
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
0
– –
QS icon
248
QuantumScape Corp
QS
$3.4B
– –
0
– –
RTX icon
249
RTX Corp
RTX
$301B
– –
0
– –
V icon
250
Visa
V
$692B
– –
0
– –
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10
11 12

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Holloway Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Holloway Wealth Management held 500 positions worth $328M, up 8.8% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holloway Wealth Management withdrew a net $48.6M in Q2 2021.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 31% of its $328M portfolio in Q2 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • Holloway Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $328M.

Based on Holloway Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.