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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
+4.05%
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
+$26.5M
Cap. Flow
-$48.6M
Cap. Flow %
-14.81%
Top 10 Hldgs %
30.61%
Holding
500
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.9%
3 Consumer Staples 11.2%
4 Financials 9.26%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
– –
0
– –
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
0
– –
DUK icon
53
Duke Energy
DUK
$96.9B
– –
0
– –
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
0
– –
FEM icon
55
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
– –
0
– –
FEP icon
56
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
0
– –
FRT icon
57
Federal Realty Investment Trust
FRT
$10.6B
– –
0
– –
NEE icon
58
NextEra Energy
NEE
$182B
– –
0
– –
NVDA icon
59
NVIDIA
NVDA
$5.13T
– –
0
– –
FXD icon
60
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
0
– –
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
0
– –
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
0
– –
EIX icon
64
Edison International
EIX
$27.2B
– –
0
– –
ADBE icon
65
Adobe
ADBE
$102B
– –
0
– –
AMZN icon
66
Amazon
AMZN
$2.99T
– –
0
– –
FAAR icon
67
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
– –
0
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
COST icon
69
Costco
COST
$420B
– –
0
– –
FMF icon
70
First Trust Managed Futures Strategy Fund
FMF
$247M
– –
0
– –
VZ icon
71
Verizon
VZ
$195B
– –
0
– –
FXR icon
72
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
0
– –
EXC icon
73
Exelon
EXC
$47.2B
– –
0
– –
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
0
– –
FPXI icon
75
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
– –
0
– –
1 2
3
4 5

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Holloway Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Holloway Wealth Management held 500 positions worth $328M, up 8.8% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holloway Wealth Management withdrew a net $48.6M in Q2 2021.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 31% of its $328M portfolio in Q2 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • Holloway Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $328M.

Based on Holloway Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.