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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
CI icon
252
Cigna
CI
$72.7B
– –
0
– –
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.01B
– –
0
– –
NIO icon
254
NIO
NIO
$11.5B
– –
0
– –
PWB icon
255
Invesco Large Cap Growth ETF
PWB
$2.38B
– –
0
– –
NKLA
256
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
AZEK
257
DELISTED
The AZEK Co
AZEK
– –
0
– –
BF.B icon
258
Brown-Forman Class B
BF.B
$13B
– –
0
– –
DE icon
259
Deere & Co
DE
$166B
– –
0
– –
ONEW icon
260
OneWater Marine
ONEW
$199M
– –
0
– –
SYY icon
261
Sysco
SYY
$40.4B
– –
0
– –
ZNGA
262
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
CWI icon
263
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
0
– –
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
0
– –
KNGZ icon
265
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.9M
– –
0
– –
NRG icon
266
NRG Energy
NRG
$25.1B
– –
0
– –
SBAC icon
267
SBA Communications
SBAC
$19.4B
– –
0
– –
SPYG icon
268
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
0
– –
DWAS icon
269
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
– –
0
– –
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
0
– –
FTGC icon
271
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
0
– –
OMFS icon
272
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
– –
0
– –
PDP icon
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
0
– –
PTF icon
274
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
– –
0
– –
PTH icon
275
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
– –
0
– –
8 9 10
11
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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.