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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
+11.23%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$26.7M
Cap. Flow
-$42.1M
Cap. Flow %
-16.38%
Top 10 Hldgs %
35.75%
Holding
229
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 11.88%
3 Consumer Staples 11.37%
4 Financials 9.98%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
RTX icon
78
RTX Corp
RTX
$301B
– –
0
– –
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
MCD icon
80
McDonald's
MCD
$195B
– –
0
– –
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
0
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
TFC icon
83
Truist Financial
TFC
$64B
– –
0
– –
TDOC icon
84
Teladoc Health
TDOC
$1.3B
– –
0
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
0
– –
NKE icon
87
Nike
NKE
$61.9B
– –
0
– –
AEP icon
88
American Electric Power
AEP
$68.4B
– –
0
– –
PPL
89
PPL Corp
PPL
$26.7B
– –
0
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
– –
0
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
UNH icon
92
UnitedHealth
UNH
$370B
– –
0
– –
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
0
– –
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
0
– –
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
0
– –
XOM icon
96
ExxonMobil
XOM
$634B
– –
0
– –
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
SHW icon
98
Sherwin-Williams
SHW
$89.8B
– –
0
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– –
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
2 3
4
5 6

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Holloway Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Holloway Wealth Management held 229 positions worth $257M, up 12% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holloway Wealth Management withdrew a net $42.1M in Q4 2020.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 36% of its $257M portfolio in Q4 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2020.
  • Holloway Wealth Management's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Holloway Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.