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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
-1.48%
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
+$431K
Cap. Flow
-$53.9M
Cap. Flow %
-16.4%
Top 10 Hldgs %
31.69%
Holding
450
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Technology 11.02%
3 Consumer Staples 11.01%
4 Financials 9.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
– –
0
– –
UPS icon
27
United Parcel Service
UPS
$91.5B
– –
0
– –
MDT icon
28
Medtronic
MDT
$110B
– –
0
– –
PEP icon
29
PepsiCo
PEP
$189B
– –
0
– –
SO icon
30
Southern Company
SO
$107B
– –
0
– –
GS icon
31
Goldman Sachs
GS
$313B
– –
0
– –
T icon
32
AT&T
T
$158B
– –
0
– –
AMGN icon
33
Amgen
AMGN
$220B
– –
0
– –
FNX icon
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
0
– –
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
0
– –
GILD icon
36
Gilead Sciences
GILD
$164B
– –
0
– –
QCOM icon
37
Qualcomm
QCOM
$165B
– –
0
– –
TCHP icon
38
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
0
– –
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
0
– –
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
0
– –
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
0
– –
FNY icon
42
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
– –
0
– –
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.93B
– –
0
– –
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
0
– –
FNK icon
45
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
– –
0
– –
HD icon
46
Home Depot
HD
$352B
– –
0
– –
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
0
– –
HUSV icon
48
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
– –
0
– –
HDMV icon
49
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
0
– –
MSFT icon
50
Microsoft
MSFT
$3.62T
– –
0
– –
1
2
3 4 5

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Holloway Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Holloway Wealth Management held 450 positions worth $328M, up 0.13% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holloway Wealth Management withdrew a net $53.9M in Q3 2021.

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

  • Holloway Wealth Management's ten largest holdings make up 32% of its $328M portfolio in Q3 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2021.
  • Holloway Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $328M.

Based on Holloway Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.