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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
-1.48%
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
+$431K
Cap. Flow
-$53.9M
Cap. Flow %
-16.4%
Top 10 Hldgs %
31.69%
Holding
450
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Technology 11.02%
3 Consumer Staples 11.01%
4 Financials 9.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
– –
0
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
– –
0
– –
FTC icon
53
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
0
– –
FEP icon
54
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
0
– –
DUK icon
55
Duke Energy
DUK
$95.6B
– –
0
– –
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
0
– –
FDT icon
57
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
0
– –
NEE icon
58
NextEra Energy
NEE
$175B
– –
0
– –
FRT icon
59
Federal Realty Investment Trust
FRT
$10.1B
– –
0
– –
FAAR icon
60
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
– –
0
– –
FEMS icon
61
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
– –
0
– –
NVDA icon
62
NVIDIA
NVDA
$5.38T
– –
0
– –
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
0
– –
FEM icon
64
First Trust Emerging Markets AlphaDEX Fund
FEM
$774M
– –
0
– –
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
– –
0
– –
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
– –
0
– –
COST icon
68
Costco
COST
$418B
– –
0
– –
FMF icon
69
First Trust Managed Futures Strategy Fund
FMF
$249M
– –
0
– –
EIX icon
70
Edison International
EIX
$26.1B
– –
0
– –
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
0
– –
ADBE icon
72
Adobe
ADBE
$105B
– –
0
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
AMZN icon
74
Amazon
AMZN
$2.99T
– –
0
– –
EXC icon
75
Exelon
EXC
$46.2B
– –
0
– –
1 2
3
4 5

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Holloway Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Holloway Wealth Management held 450 positions worth $328M, up 0.13% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holloway Wealth Management withdrew a net $53.9M in Q3 2021.

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

  • Holloway Wealth Management's ten largest holdings make up 32% of its $328M portfolio in Q3 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2021.
  • Holloway Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $328M.

Based on Holloway Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.