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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
+11.23%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$26.7M
Cap. Flow
-$42.1M
Cap. Flow %
-16.38%
Top 10 Hldgs %
35.75%
Holding
229
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 11.88%
3 Consumer Staples 11.37%
4 Financials 9.98%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
– –
0
– –
GD icon
27
General Dynamics
GD
$105B
– –
0
– –
MO icon
28
Altria Group
MO
$113B
– –
0
– –
PEP icon
29
PepsiCo
PEP
$189B
– –
0
– –
AMGN icon
30
Amgen
AMGN
$219B
– –
0
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
– –
0
– –
SNY icon
32
Sanofi
SNY
$104B
– –
0
– –
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
IBM icon
35
IBM
IBM
$220B
– –
0
– –
KMI icon
36
Kinder Morgan
KMI
$69.7B
– –
0
– –
GILD icon
37
Gilead Sciences
GILD
$162B
– –
0
– –
HUSV icon
38
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
– –
0
– –
HD icon
39
Home Depot
HD
$349B
– –
0
– –
HDMV icon
40
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
0
– –
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
0
– –
TSLA icon
42
Tesla
TSLA
$1.26T
– –
0
– –
MSFT icon
43
Microsoft
MSFT
$3.71T
– –
0
– –
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
0
– –
DUK icon
45
Duke Energy
DUK
$96.6B
– –
0
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
– –
0
– –
VTRS icon
47
Viatris
VTRS
$19B
– –
0
– –
NEE icon
48
NextEra Energy
NEE
$176B
– –
0
– –
VZ icon
49
Verizon
VZ
$195B
– –
0
– –
EIX icon
50
Edison International
EIX
$25.9B
– –
0
– –
1
2
3 4 5

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Holloway Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Holloway Wealth Management held 229 positions worth $257M, up 12% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holloway Wealth Management withdrew a net $42.1M in Q4 2020.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 36% of its $257M portfolio in Q4 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2020.
  • Holloway Wealth Management's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Holloway Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.