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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
QSR icon
276
Restaurant Brands International
QSR
$25.8B
– –
0
– –
VBR icon
277
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
0
– –
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
0
– –
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
0
– –
8 9 10 11
12

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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.