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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
+11.23%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$26.7M
Cap. Flow
-$42.1M
Cap. Flow %
-16.38%
Top 10 Hldgs %
35.75%
Holding
229
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 11.88%
3 Consumer Staples 11.37%
4 Financials 9.98%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
51
Federal Realty Investment Trust
FRT
$10.4B
– –
0
– –
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
0
– –
AMZN icon
53
Amazon
AMZN
$2.99T
– –
0
– –
COST icon
54
Costco
COST
$420B
– –
0
– –
ADBE icon
55
Adobe
ADBE
$105B
– –
0
– –
NVDA icon
56
NVIDIA
NVDA
$5.41T
– –
0
– –
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
0
– –
NFLX icon
58
Netflix
NFLX
$308B
– –
0
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$216B
– –
0
– –
EXC icon
60
Exelon
EXC
$47.1B
– –
0
– –
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
ES icon
63
Eversource Energy
ES
$27.3B
– –
0
– –
CRM icon
64
Salesforce
CRM
$156B
– –
0
– –
JPM icon
65
JPMorgan Chase
JPM
$948B
– –
0
– –
TFX icon
66
Teleflex
TFX
$6.03B
– –
0
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
0
– –
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
0
– –
CAT icon
70
Caterpillar
CAT
$390B
– –
0
– –
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$2.4B
– –
0
– –
FEMS icon
72
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
– –
0
– –
YUM icon
73
Yum! Brands
YUM
$41.3B
– –
0
– –
CIBR icon
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
0
– –
AMAT icon
75
Applied Materials
AMAT
$428B
– –
0
– –
1 2
3
4 5

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Holloway Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Holloway Wealth Management held 229 positions worth $257M, up 12% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holloway Wealth Management withdrew a net $42.1M in Q4 2020.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 36% of its $257M portfolio in Q4 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2020.
  • Holloway Wealth Management's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Holloway Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.