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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
REZI icon
276
Resideo Technologies
REZI
$3.95B
– –
0
– –
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
0
– –
SPEM icon
278
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
0
– –
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
0
– –
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
0
– –
WPM icon
281
Wheaton Precious Metals
WPM
$56.9B
– –
0
– –
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
0
– –
APPN icon
283
Appian
APPN
$2.23B
– –
0
– –
BABA icon
284
Alibaba
BABA
$304B
– –
0
– –
DGRS icon
285
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
– –
0
– –
FIVN icon
286
FIVE9
FIVN
$2.17B
– –
0
– –
MDYG icon
287
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
0
– –
MDYV icon
288
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
0
– –
OGEN icon
289
Oragenics
OGEN
$2.45M
– –
0
– –
OGN icon
290
Organon & Co
OGN
$3.56B
– –
0
– –
ONEY icon
291
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
– –
0
– –
PBW icon
292
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
0
– –
QSR icon
293
Restaurant Brands International
QSR
$25.4B
– –
0
– –
RCAT icon
294
Red Cat Holdings
RCAT
$1.32B
– –
0
– –
RSPR icon
295
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
– –
0
– –
SYK icon
296
Stryker
SYK
$129B
– –
0
– –
USAU icon
297
US Gold Corp
USAU
$248M
– –
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.