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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
-0.29%
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
-$730K
Cap. Flow
-$60.5M
Cap. Flow %
-17.3%
Top 10 Hldgs %
30.93%
Holding
349
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.95%
2 Healthcare 13.94%
3 Technology 11.13%
4 Industrials 10.49%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
XOM icon
102
ExxonMobil
XOM
$605B
– –
0
– –
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
0
– –
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
0
– –
REGL icon
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
0
– –
AEP icon
106
American Electric Power
AEP
$72.4B
– –
0
– –
HYLS icon
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
0
– –
PAYX icon
108
Paychex
PAYX
$40.8B
– –
0
– –
CEG icon
109
Constellation Energy
CEG
$89.9B
– –
0
– –
VUG icon
110
Vanguard Growth ETF
VUG
$221B
– –
0
– –
LLY icon
111
Eli Lilly
LLY
$1.04T
– –
0
– –
PPL
112
PPL Corp
PPL
$27.4B
– –
0
– –
BN icon
113
Brookfield
BN
$109B
– –
0
– –
ADM icon
114
Archer Daniels Midland
ADM
$40B
– –
0
– –
VTV icon
115
Vanguard Value ETF
VTV
$186B
– –
0
– –
INTC icon
116
Intel
INTC
$487B
– –
0
– –
WM icon
117
Waste Management
WM
$97.3B
– –
0
– –
SHW icon
118
Sherwin-Williams
SHW
$83.4B
– –
0
– –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
0
– –
UNP icon
120
Union Pacific
UNP
$178B
– –
0
– –
BTI icon
121
British American Tobacco
BTI
$136B
– –
0
– –
DIS icon
122
Walt Disney
DIS
$173B
– –
0
– –
MDLZ icon
123
Mondelez International
MDLZ
$78.8B
– –
0
– –
SSB icon
124
SouthState Bank Corp
SSB
$10.2B
– –
0
– –
VOOV icon
125
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
0
– –
3 4
5
6 7

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Holloway Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Holloway Wealth Management held 349 positions worth $350M, down 0.21% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holloway Wealth Management withdrew a net $60.5M in Q1 2022.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Holloway Wealth Management's ten largest holdings make up 31% of its $350M portfolio in Q1 2022.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2022.
  • Holloway Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $350M.

Based on Holloway Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.