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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
-0.29%
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
-$730K
Cap. Flow
-$60.5M
Cap. Flow %
-17.3%
Top 10 Hldgs %
30.93%
Holding
349
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.95%
2 Healthcare 13.94%
3 Technology 11.13%
4 Industrials 10.49%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
0
– –
EXC icon
77
Exelon
EXC
$47.3B
– –
0
– –
FXR icon
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
0
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
– –
ES icon
80
Eversource Energy
ES
$28.1B
– –
0
– –
FXN icon
81
First Trust Energy AlphaDEX Fund
FXN
$393M
– –
0
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
0
– –
VZ icon
83
Verizon
VZ
$182B
– –
0
– –
FEM icon
84
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
– –
0
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
0
– –
CRM icon
86
Salesforce
CRM
$140B
– –
0
– –
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
0
– –
MCD icon
88
McDonald's
MCD
$190B
– –
0
– –
UNH icon
89
UnitedHealth
UNH
$387B
– –
0
– –
TFX icon
90
Teleflex
TFX
$5.96B
– –
0
– –
YUM icon
91
Yum! Brands
YUM
$40.8B
– –
0
– –
FTXO icon
92
First Trust Nasdaq Bank ETF
FTXO
$308M
– –
0
– –
FPXI icon
93
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
– –
0
– –
FEMS icon
94
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
0
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
MGV icon
96
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
0
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
0
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
– –
0
– –
NKE icon
99
Nike
NKE
$64.9B
– –
0
– –
TFC icon
100
Truist Financial
TFC
$65.4B
– –
0
– –
2 3
4
5 6

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Holloway Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Holloway Wealth Management held 349 positions worth $350M, down 0.21% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holloway Wealth Management withdrew a net $60.5M in Q1 2022.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Holloway Wealth Management's ten largest holdings make up 31% of its $350M portfolio in Q1 2022.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2022.
  • Holloway Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $350M.

Based on Holloway Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.