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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
+7.75%
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
+$22M
Cap. Flow
-$61.3M
Cap. Flow %
-17.48%
Top 10 Hldgs %
31.12%
Holding
379
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Technology 11.8%
3 Consumer Staples 11.75%
4 Financials 9.2%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
– –
0
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
– –
0
– –
HDMV icon
53
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
0
– –
DUK icon
54
Duke Energy
DUK
$96.6B
– –
0
– –
FEP icon
55
First Trust Europe AlphaDEX Fund
FEP
$531M
– –
0
– –
FDT icon
56
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
0
– –
FTC icon
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
– –
0
– –
NVDA icon
58
NVIDIA
NVDA
$5.3T
– –
0
– –
NEE icon
59
NextEra Energy
NEE
$176B
– –
0
– –
FRT icon
60
Federal Realty Investment Trust
FRT
$10.2B
– –
0
– –
FAAR icon
61
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
– –
0
– –
COST icon
62
Costco
COST
$421B
– –
0
– –
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
0
– –
EIX icon
64
Edison International
EIX
$25.9B
– –
0
– –
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
0
– –
QTEC icon
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
0
– –
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
FEX icon
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
0
– –
FMF icon
69
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
0
– –
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
0
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
– –
0
– –
EXC icon
72
Exelon
EXC
$46.7B
– –
0
– –
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
0
– –
ADBE icon
74
Adobe
ADBE
$103B
– –
0
– –
META icon
75
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
1 2
3
4 5

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Holloway Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Holloway Wealth Management held 379 positions worth $350M, up 6.7% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holloway Wealth Management withdrew a net $61.3M in Q4 2021.

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

  • Holloway Wealth Management's ten largest holdings make up 31% of its $350M portfolio in Q4 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2021.
  • Holloway Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $350M.

Based on Holloway Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.