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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
-1.48%
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
+$431K
Cap. Flow
-$53.9M
Cap. Flow %
-16.4%
Top 10 Hldgs %
31.69%
Holding
450
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Technology 11.02%
3 Consumer Staples 11.01%
4 Financials 9.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
– –
0
– –
NFLX icon
77
Netflix
NFLX
$307B
– –
0
– –
JPM icon
78
JPMorgan Chase
JPM
$947B
– –
0
– –
FEX icon
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
0
– –
FXR icon
80
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
– –
0
– –
VZ icon
81
Verizon
VZ
$195B
– –
0
– –
CRM icon
82
Salesforce
CRM
$153B
– –
0
– –
FPXI icon
83
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
– –
0
– –
AMAT icon
84
Applied Materials
AMAT
$419B
– –
0
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
ES icon
87
Eversource Energy
ES
$27.1B
– –
0
– –
FTXO icon
88
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
0
– –
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
0
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
0
– –
CAT icon
91
Caterpillar
CAT
$394B
– –
0
– –
TFX icon
92
Teleflex
TFX
$6.15B
– –
0
– –
TFC icon
93
Truist Financial
TFC
$64.2B
– –
0
– –
YUM icon
94
Yum! Brands
YUM
$41.6B
– –
0
– –
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
0
– –
FBT icon
96
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
0
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
MCD icon
99
McDonald's
MCD
$196B
– –
0
– –
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
0
– –
2 3
4
5 6

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Holloway Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Holloway Wealth Management held 450 positions worth $328M, up 0.13% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holloway Wealth Management withdrew a net $53.9M in Q3 2021.

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

  • Holloway Wealth Management's ten largest holdings make up 32% of its $328M portfolio in Q3 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2021.
  • Holloway Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $328M.

Based on Holloway Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.