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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
+6.93%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$44.5M
Cap. Flow
-$45M
Cap. Flow %
-14.93%
Top 10 Hldgs %
31.92%
Holding
246
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.21%
2 Healthcare 11.77%
3 Technology 10.75%
4 Industrials 9.11%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
FEM icon
52
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
– –
0
– –
TSLA icon
53
Tesla
TSLA
$1.26T
– –
0
– –
DUK icon
54
Duke Energy
DUK
$96.6B
– –
0
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.38T
– –
0
– –
FEP icon
56
First Trust Europe AlphaDEX Fund
FEP
$531M
– –
0
– –
FXD icon
57
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
0
– –
NEE icon
58
NextEra Energy
NEE
$176B
– –
0
– –
FAAR icon
59
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
– –
0
– –
FRT icon
60
Federal Realty Investment Trust
FRT
$10.2B
– –
0
– –
QTEC icon
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
0
– –
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
0
– –
FMF icon
63
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
0
– –
EIX icon
64
Edison International
EIX
$25.9B
– –
0
– –
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
0
– –
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
0
– –
FPXI icon
67
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
– –
0
– –
FDT icon
68
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
0
– –
AMZN icon
69
Amazon
AMZN
$2.94T
– –
0
– –
COST icon
70
Costco
COST
$421B
– –
0
– –
NVDA icon
71
NVIDIA
NVDA
$5.3T
– –
0
– –
ADBE icon
72
Adobe
ADBE
$103B
– –
0
– –
JPM icon
73
JPMorgan Chase
JPM
$947B
– –
0
– –
VZ icon
74
Verizon
VZ
$195B
– –
0
– –
AMAT icon
75
Applied Materials
AMAT
$419B
– –
0
– –
1 2
3
4 5

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Holloway Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Holloway Wealth Management held 246 positions worth $301M, up 17% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holloway Wealth Management withdrew a net $45M in Q1 2021.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Holloway Wealth Management's ten largest holdings make up 32% of its $301M portfolio in Q1 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2021.
  • Holloway Wealth Management's portfolio value rose 17% quarter-over-quarter to $301M.

Based on Holloway Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.