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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
+4.05%
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
+$26.5M
Cap. Flow
-$48.6M
Cap. Flow %
-14.81%
Top 10 Hldgs %
30.61%
Holding
500
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.9%
3 Consumer Staples 11.2%
4 Financials 9.26%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$425B
– –
0
– –
JPM icon
77
JPMorgan Chase
JPM
$960B
– –
0
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$212B
– –
0
– –
NFLX icon
79
Netflix
NFLX
$309B
– –
0
– –
CRM icon
80
Salesforce
CRM
$158B
– –
0
– –
CAT icon
81
Caterpillar
CAT
$411B
– –
0
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
FDT icon
83
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
0
– –
ES icon
84
Eversource Energy
ES
$27.1B
– –
0
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.63T
– –
0
– –
TFX icon
86
Teleflex
TFX
$6.18B
– –
0
– –
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
0
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
0
– –
FTXO icon
89
First Trust Nasdaq Bank ETF
FTXO
$316M
– –
0
– –
FBT icon
90
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
0
– –
TFC icon
91
Truist Financial
TFC
$64.7B
– –
0
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
YUM icon
93
Yum! Brands
YUM
$41.3B
– –
0
– –
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
– –
0
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
0
– –
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
0
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
0
– –
MCD icon
98
McDonald's
MCD
$195B
– –
0
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
– –
0
– –
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
0
– –
2 3
4
5 6

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Holloway Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Holloway Wealth Management held 500 positions worth $328M, up 8.8% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holloway Wealth Management withdrew a net $48.6M in Q2 2021.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 31% of its $328M portfolio in Q2 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • Holloway Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $328M.

Based on Holloway Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.