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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
+7.75%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22M
Cap. Flow
-$61.3M
Cap. Flow %
-17.48%
Top 10 Hldgs %
31.12%
Holding
379
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Technology 11.8%
3 Consumer Staples 11.75%
4 Financials 9.2%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
26
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
0
– –
UPS icon
27
United Parcel Service
UPS
$91.9B
– –
0
– –
KMI icon
28
Kinder Morgan
KMI
$69.4B
– –
0
– –
SO icon
29
Southern Company
SO
$107B
– –
0
– –
CAT icon
30
Caterpillar
CAT
$409B
– –
0
– –
QCOM icon
31
Qualcomm
QCOM
$167B
– –
0
– –
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
AMGN icon
33
Amgen
AMGN
$217B
– –
0
– –
FNX icon
34
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
0
– –
IBM icon
35
IBM
IBM
$224B
– –
0
– –
GILD icon
36
Gilead Sciences
GILD
$163B
– –
0
– –
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
0
– –
MDT icon
38
Medtronic
MDT
$110B
– –
0
– –
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
0
– –
TCHP icon
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
– –
0
– –
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
0
– –
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
0
– –
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.91B
– –
0
– –
FNY icon
44
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
– –
0
– –
HD icon
45
Home Depot
HD
$350B
– –
0
– –
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
FNK icon
47
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
– –
0
– –
HUSV icon
48
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.3M
– –
0
– –
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
0
– –
TSLA icon
50
Tesla
TSLA
$1.27T
– –
0
– –
1
2
3 4 5

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Holloway Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Holloway Wealth Management held 379 positions worth $350M, up 6.7% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holloway Wealth Management withdrew a net $61.3M in Q4 2021.

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

  • Holloway Wealth Management's ten largest holdings make up 31% of its $350M portfolio in Q4 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2021.
  • Holloway Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $350M.

Based on Holloway Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.