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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
+13.42%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22M
Cap. Flow
-$36.3M
Cap. Flow %
-16.8%
Top 10 Hldgs %
36.67%
Holding
195
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 12.95%
3 Consumer Staples 11.87%
4 Financials 9.18%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$135B
– –
0
– –
PEP icon
27
PepsiCo
PEP
$190B
– –
0
– –
IBM icon
28
IBM
IBM
$222B
– –
0
– –
MDT icon
29
Medtronic
MDT
$110B
– –
0
– –
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
0
– –
JNJ icon
31
Johnson & Johnson
JNJ
$614B
– –
0
– –
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.92B
– –
0
– –
GILD icon
33
Gilead Sciences
GILD
$168B
– –
0
– –
FYX icon
34
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
0
– –
FNY icon
35
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
– –
0
– –
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
0
– –
HUSV icon
37
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
– –
0
– –
HD icon
38
Home Depot
HD
$347B
– –
0
– –
HDMV icon
39
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
0
– –
DUK icon
40
Duke Energy
DUK
$96.9B
– –
0
– –
MSFT icon
41
Microsoft
MSFT
$3.66T
– –
0
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
– –
0
– –
NEE icon
43
NextEra Energy
NEE
$182B
– –
0
– –
FRT icon
44
Federal Realty Investment Trust
FRT
$10.6B
– –
0
– –
EIX icon
45
Edison International
EIX
$27.2B
– –
0
– –
EPD icon
46
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
ADBE icon
47
Adobe
ADBE
$102B
– –
0
– –
OKE icon
48
Oneok
OKE
$55.2B
– –
0
– –
VZ icon
49
Verizon
VZ
$195B
– –
0
– –
SO icon
50
Southern Company
SO
$107B
– –
0
– –
1
2
3 4 5

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Holloway Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Holloway Wealth Management held 195 positions worth $216M, up 11% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holloway Wealth Management withdrew a net $36.3M in Q2 2020.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 37% of its $216M portfolio in Q2 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2020.
  • Holloway Wealth Management's portfolio value rose 11% quarter-over-quarter to $216M.

Based on Holloway Wealth Management's 13F filing for Q2 2020, filed 30 Dec 2020.