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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
-0.29%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$730K
Cap. Flow
-$60.5M
Cap. Flow %
-17.3%
Top 10 Hldgs %
30.93%
Holding
349
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.6%
2 Consumer Staples 13.95%
3 Healthcare 13.94%
4 Technology 11.13%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
– –
0
– –
LOW icon
27
Lowe's Companies
LOW
$115B
– –
0
– –
CAT icon
28
Caterpillar
CAT
$374B
– –
0
– –
SO icon
29
Southern Company
SO
$101B
– –
0
– –
AMGN icon
30
Amgen
AMGN
$236B
– –
0
– –
SHEL icon
31
Shell
SHEL
$266B
– –
0
– –
UPS icon
32
United Parcel Service
UPS
$87B
– –
0
– –
IBM icon
33
IBM
IBM
$221B
– –
0
– –
TSN icon
34
Tyson Foods
TSN
$18.1B
– –
0
– –
QCOM icon
35
Qualcomm
QCOM
$180B
– –
0
– –
MDT icon
36
Medtronic
MDT
$120B
– –
0
– –
GILD icon
37
Gilead Sciences
GILD
$187B
– –
0
– –
FNX icon
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
0
– –
FTGC icon
39
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
– –
0
– –
TCHP icon
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
– –
0
– –
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
– –
0
– –
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.84B
– –
0
– –
FNY icon
43
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
– –
0
– –
FNK icon
44
First Trust Mid Cap Value AlphaDEX Fund
FNK
$234M
– –
0
– –
HD icon
45
Home Depot
HD
$320B
– –
0
– –
HUSV icon
46
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$83.3M
– –
0
– –
TSLA icon
47
Tesla
TSLA
$1.4T
– –
0
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
– –
0
– –
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
0
– –
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
0
– –
1
2
3 4 5

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Holloway Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Holloway Wealth Management held 349 positions worth $350M, down 0.21% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holloway Wealth Management withdrew a net $60.5M in Q1 2022.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Holloway Wealth Management's ten largest holdings make up 31% of its $350M portfolio in Q1 2022.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2022.
  • Holloway Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $350M.

Based on Holloway Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.