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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
+5.29%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14.4M
Cap. Flow
-$38.3M
Cap. Flow %
-16.64%
Top 10 Hldgs %
33.44%
Holding
244
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.73%
2 Healthcare 12.39%
3 Technology 10.44%
4 Financials 9.71%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
– –
0
– –
FNY icon
27
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
– –
0
– –
IBM icon
28
IBM
IBM
$220B
– –
0
– –
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$7.93B
– –
0
– –
FYX icon
30
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
0
– –
KMI icon
31
Kinder Morgan
KMI
$69.7B
– –
0
– –
JNJ icon
32
Johnson & Johnson
JNJ
$619B
– –
0
– –
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
GILD icon
35
Gilead Sciences
GILD
$162B
– –
0
– –
HUSV icon
36
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
– –
0
– –
HD icon
37
Home Depot
HD
$349B
– –
0
– –
HDMV icon
38
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
0
– –
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
0
– –
NEE icon
40
NextEra Energy
NEE
$176B
– –
0
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
– –
0
– –
DUK icon
42
Duke Energy
DUK
$96.6B
– –
0
– –
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
0
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
– –
0
– –
VZ icon
45
Verizon
VZ
$195B
– –
0
– –
TSLA icon
46
Tesla
TSLA
$1.26T
– –
0
– –
AMZN icon
47
Amazon
AMZN
$2.94T
– –
0
– –
FIXD icon
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
0
– –
EIX icon
49
Edison International
EIX
$25.9B
– –
0
– –
FRT icon
50
Federal Realty Investment Trust
FRT
$10.2B
– –
0
– –
1
2
3 4 5

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Holloway Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Holloway Wealth Management held 244 positions worth $230M, up 6.7% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Holloway Wealth Management withdrew a net $38.3M in Q3 2020.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Holloway Wealth Management's ten largest holdings make up 33% of its $230M portfolio in Q3 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • Holloway Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $230M.

Based on Holloway Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.