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
-1.48%
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
+$431K
Cap. Flow
-$53.9M
Cap. Flow %
-16.4%
Top 10 Hldgs %
31.69%
Holding
450
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Technology 11.02%
3 Consumer Staples 11.01%
4 Financials 9.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
226
NiSource
NI
$20.4B
– –
0
– –
PPG icon
227
PPG Industries
PPG
$26.6B
– –
0
– –
SHOP icon
228
Shopify
SHOP
$195B
– –
0
– –
TDOC icon
229
Teladoc Health
TDOC
$1.3B
– –
0
– –
VFC icon
230
VF Corp
VFC
$5.89B
– –
0
– –
WOOF icon
231
Petco
WOOF
$794M
– –
0
– –
ACHR icon
232
Archer Aviation
ACHR
$4.26B
– –
0
– –
BA icon
233
Boeing
BA
$185B
– –
0
– –
BYND icon
234
Beyond Meat
BYND
$277M
– –
0
– –
CHWY icon
235
Chewy
CHWY
$9.63B
– –
0
– –
CRSP icon
236
CRISPR Therapeutics
CRSP
$5.17B
– –
0
– –
B
237
Barrick Mining
B
$73.2B
– –
0
– –
KMB icon
238
Kimberly-Clark
KMB
$36.5B
– –
0
– –
MET icon
239
MetLife
MET
$62.1B
– –
0
– –
NGG icon
240
National Grid
NGG
$81.3B
– –
0
– –
OGE icon
241
OGE Energy
OGE
$9.71B
– –
0
– –
PSA icon
242
Public Storage
PSA
$61.3B
– –
0
– –
WY icon
243
Weyerhaeuser
WY
$18.4B
– –
0
– –
BWA icon
244
BorgWarner
BWA
$13.9B
– –
0
– –
D icon
245
Dominion Energy
D
$59.3B
– –
0
– –
FIS icon
246
Fidelity National Information Services
FIS
$22.1B
– –
0
– –
LHX icon
247
L3Harris
LHX
$53.4B
– –
0
– –
RTX icon
248
RTX Corp
RTX
$301B
– –
0
– –
V icon
249
Visa
V
$677B
– –
0
– –
HBI
250
DELISTED
Hanesbrands
HBI
– –
0
– –
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Holloway Wealth Management held 450 positions worth $328M, up 0.13% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holloway Wealth Management withdrew a net $53.9M in Q3 2021.

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

  • Holloway Wealth Management's ten largest holdings make up 32% of its $328M portfolio in Q3 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2021.
  • Holloway Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $328M.

Based on Holloway Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.