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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
+6.93%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$44.5M
Cap. Flow
-$45M
Cap. Flow %
-14.93%
Top 10 Hldgs %
31.92%
Holding
246
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.21%
2 Healthcare 11.77%
3 Technology 10.75%
4 Industrials 9.11%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47B
– –
0
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
0
– –
NFLX icon
79
Netflix
NFLX
$309B
– –
0
– –
FTXO icon
80
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
0
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
CAT icon
82
Caterpillar
CAT
$387B
– –
0
– –
ES icon
83
Eversource Energy
ES
$27.2B
– –
0
– –
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
TFX icon
85
Teleflex
TFX
$5.98B
– –
0
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
CRM icon
87
Salesforce
CRM
$158B
– –
0
– –
FBT icon
88
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
0
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
0
– –
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
0
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
YUM icon
92
Yum! Brands
YUM
$41.1B
– –
0
– –
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
0
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
TFC icon
95
Truist Financial
TFC
$64B
– –
0
– –
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
0
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
MCD icon
98
McDonald's
MCD
$195B
– –
0
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
2 3
4
5 6

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Holloway Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Holloway Wealth Management held 246 positions worth $301M, up 17% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holloway Wealth Management withdrew a net $45M in Q1 2021.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Holloway Wealth Management's ten largest holdings make up 32% of its $301M portfolio in Q1 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2021.
  • Holloway Wealth Management's portfolio value rose 17% quarter-over-quarter to $301M.

Based on Holloway Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.