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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
-0.29%
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
-$730K
Cap. Flow
-$60.5M
Cap. Flow %
-17.3%
Top 10 Hldgs %
30.93%
Holding
349
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.95%
2 Healthcare 13.94%
3 Technology 11.13%
4 Industrials 10.49%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDMV icon
51
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
– –
0
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
– –
0
– –
FTA icon
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
– –
0
– –
DUK icon
54
Duke Energy
DUK
$97.5B
– –
0
– –
FEP icon
55
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
0
– –
FDT icon
56
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
0
– –
NVDA icon
57
NVIDIA
NVDA
$4.91T
– –
0
– –
NEE icon
58
NextEra Energy
NEE
$185B
– –
0
– –
FAAR icon
59
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
– –
0
– –
FTC icon
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
– –
0
– –
FRT icon
61
Federal Realty Investment Trust
FRT
$10.9B
– –
0
– –
COST icon
62
Costco
COST
$417B
– –
0
– –
EIX icon
63
Edison International
EIX
$29.9B
– –
0
– –
FMF icon
64
First Trust Managed Futures Strategy Fund
FMF
$245M
– –
0
– –
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
– –
0
– –
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.27B
– –
0
– –
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
AMZN icon
68
Amazon
AMZN
$2.66T
– –
0
– –
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
0
– –
FXD icon
70
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
0
– –
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
– –
0
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$198B
– –
0
– –
JPM icon
73
JPMorgan Chase
JPM
$907B
– –
0
– –
AMAT icon
74
Applied Materials
AMAT
$421B
– –
0
– –
ADBE icon
75
Adobe
ADBE
$94.3B
– –
0
– –
1 2
3
4 5

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Holloway Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Holloway Wealth Management held 349 positions worth $350M, down 0.21% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holloway Wealth Management withdrew a net $60.5M in Q1 2022.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Holloway Wealth Management's ten largest holdings make up 31% of its $350M portfolio in Q1 2022.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2022.
  • Holloway Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $350M.

Based on Holloway Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.