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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
+4.05%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$26.5M
Cap. Flow
-$48.6M
Cap. Flow %
-14.81%
Top 10 Hldgs %
30.61%
Holding
500
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.9%
3 Consumer Staples 11.2%
4 Financials 9.26%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$608B
– –
0
– –
UPS icon
27
United Parcel Service
UPS
$90.7B
– –
0
– –
IBM icon
28
IBM
IBM
$214B
– –
0
– –
MDT icon
29
Medtronic
MDT
$110B
– –
0
– –
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
PEP icon
31
PepsiCo
PEP
$190B
– –
0
– –
AMGN icon
32
Amgen
AMGN
$204B
– –
0
– –
SO icon
33
Southern Company
SO
$108B
– –
0
– –
T icon
34
AT&T
T
$161B
– –
0
– –
GILD icon
35
Gilead Sciences
GILD
$161B
– –
0
– –
FNY icon
36
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
– –
0
– –
FEMS icon
37
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
– –
0
– –
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
0
– –
FICS icon
39
First Trust International Developed Capital Strength ETF
FICS
$212M
– –
0
– –
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
0
– –
FNK icon
41
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
– –
0
– –
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
0
– –
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
0
– –
HD icon
44
Home Depot
HD
$335B
– –
0
– –
HUSV icon
45
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.9M
– –
0
– –
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
0
– –
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
0
– –
HDMV icon
48
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
0
– –
MSFT icon
49
Microsoft
MSFT
$3.64T
– –
0
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.58T
– –
0
– –
1
2
3 4 5

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Holloway Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Holloway Wealth Management held 500 positions worth $328M, up 8.8% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holloway Wealth Management withdrew a net $48.6M in Q2 2021.

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

  • Holloway Wealth Management's ten largest holdings make up 31% of its $328M portfolio in Q2 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • Holloway Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $328M.

Based on Holloway Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.