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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
+7.75%
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
+$22M
Cap. Flow
-$61.3M
Cap. Flow %
-17.48%
Top 10 Hldgs %
31.12%
Holding
379
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Technology 11.8%
3 Consumer Staples 11.75%
4 Financials 9.2%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
76
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
0
– –
AMAT icon
77
Applied Materials
AMAT
$424B
– –
0
– –
AMZN icon
78
Amazon
AMZN
$2.98T
– –
0
– –
NFLX icon
79
Netflix
NFLX
$309B
– –
0
– –
JPM icon
80
JPMorgan Chase
JPM
$947B
– –
0
– –
FEM icon
81
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
– –
0
– –
CRM icon
82
Salesforce
CRM
$158B
– –
0
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
0
– –
ES icon
84
Eversource Energy
ES
$27.3B
– –
0
– –
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
– –
0
– –
FPXI icon
86
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
0
– –
VZ icon
87
Verizon
VZ
$194B
– –
0
– –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
0
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.33T
– –
0
– –
YUM icon
90
Yum! Brands
YUM
$41.4B
– –
0
– –
FTXO icon
91
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
0
– –
FXN icon
92
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
0
– –
TFC icon
93
Truist Financial
TFC
$64.2B
– –
0
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
0
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
0
– –
FEMS icon
96
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
0
– –
TFX icon
97
Teleflex
TFX
$6.14B
– –
0
– –
MCD icon
98
McDonald's
MCD
$196B
– –
0
– –
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
0
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
0
– –
2 3
4
5 6

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Holloway Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Holloway Wealth Management held 379 positions worth $350M, up 6.7% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holloway Wealth Management withdrew a net $61.3M in Q4 2021.

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

  • Holloway Wealth Management's ten largest holdings make up 31% of its $350M portfolio in Q4 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2021.
  • Holloway Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $350M.

Based on Holloway Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.