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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
-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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
0
– –
QS icon
252
QuantumScape Corp
QS
$3.74B
– –
0
– –
SPMD icon
253
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
0
– –
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
– –
CI icon
255
Cigna
CI
$74.6B
– –
0
– –
FVRR icon
256
Fiverr
FVRR
$339M
– –
0
– –
NIO icon
257
NIO
NIO
$11.9B
– –
0
– –
OMFS icon
258
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
– –
0
– –
ONEW icon
259
OneWater Marine
ONEW
$201M
– –
0
– –
ONON icon
260
On Holding
ONON
$12.5B
– –
0
– –
SYY icon
261
Sysco
SYY
$40.3B
– –
0
– –
DE icon
262
Deere & Co
DE
$168B
– –
0
– –
NRG icon
263
NRG Energy
NRG
$24.8B
– –
0
– –
SBAC icon
264
SBA Communications
SBAC
$19.5B
– –
0
– –
SPYV icon
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
0
– –
NKLA
266
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
REZI icon
268
Resideo Technologies
REZI
$3.95B
– –
0
– –
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
0
– –
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
0
– –
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
0
– –
EQIX icon
272
Equinix
EQIX
$103B
– –
0
– –
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
OGEN icon
274
Oragenics
OGEN
$2.48M
– –
0
– –
OGN icon
275
Organon & Co
OGN
$3.57B
– –
0
– –
8 9 10
11
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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.