We are live on ! Find out more
HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$44.5M
Cap. Flow
-$45M
Cap. Flow %
-14.93%
Top 10 Hldgs %
31.92%
Holding
246
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.21%
2 Healthcare 11.77%
3 Technology 10.75%
4 Industrials 9.11%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$219B
– –
0
– –
SO icon
27
Southern Company
SO
$106B
– –
0
– –
AMGN icon
28
Amgen
AMGN
$217B
– –
0
– –
UPS icon
29
United Parcel Service
UPS
$88.1B
– –
0
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
SNY icon
31
Sanofi
SNY
$104B
– –
0
– –
T icon
32
AT&T
T
$162B
– –
0
– –
MDT icon
33
Medtronic
MDT
$110B
– –
0
– –
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
PEP icon
35
PepsiCo
PEP
$188B
– –
0
– –
GILD icon
36
Gilead Sciences
GILD
$161B
– –
0
– –
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
0
– –
FNY icon
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
– –
0
– –
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.9B
– –
0
– –
FEMS icon
40
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
0
– –
FIXD icon
41
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
0
– –
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
0
– –
FNK icon
43
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
0
– –
HUSV icon
44
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
– –
0
– –
HD icon
45
Home Depot
HD
$347B
– –
0
– –
HDMV icon
46
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
0
– –
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
0
– –
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
– –
0
– –
FTA icon
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
0
– –
MSFT icon
50
Microsoft
MSFT
$3.68T
– –
0
– –
1
2
3 4 5

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Holloway Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Holloway Wealth Management held 246 positions worth $301M, up 17% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holloway Wealth Management withdrew a net $45M in Q1 2021.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Holloway Wealth Management's ten largest holdings make up 32% of its $301M portfolio in Q1 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2021.
  • Holloway Wealth Management's portfolio value rose 17% quarter-over-quarter to $301M.

Based on Holloway Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.