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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
+11.23%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$26.7M
Cap. Flow
-$42.1M
Cap. Flow %
-16.38%
Top 10 Hldgs %
35.75%
Holding
229
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 11.88%
3 Consumer Staples 11.37%
4 Financials 9.98%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
– –
0
– –
MRK icon
102
Merck
MRK
$318B
– –
0
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
– –
0
– –
WM icon
104
Waste Management
WM
$91B
– –
0
– –
BTI icon
105
British American Tobacco
BTI
$128B
– –
0
– –
LLY icon
106
Eli Lilly
LLY
$1.06T
– –
0
– –
SSB icon
107
SouthState Bank Corp
SSB
$10.5B
– –
0
– –
UNP icon
108
Union Pacific
UNP
$174B
– –
0
– –
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
0
– –
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
0
– –
ADM icon
111
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
BBY icon
112
Best Buy
BBY
$17.3B
– –
0
– –
SBUX icon
113
Starbucks
SBUX
$120B
– –
0
– –
COF icon
114
Capital One
COF
$134B
– –
0
– –
PAYX icon
115
Paychex
PAYX
$42.7B
– –
0
– –
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
CMCSA icon
117
Comcast
CMCSA
$90B
– –
0
– –
PANW icon
118
Palo Alto Networks
PANW
$297B
– –
0
– –
UPWK icon
119
Upwork
UPWK
$1.19B
– –
0
– –
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
0
– –
FSLY icon
121
Fastly Inc
FSLY
$3.66B
– –
0
– –
ABBV icon
122
AbbVie
ABBV
$435B
– –
0
– –
J icon
123
Jacobs Solutions
J
$17B
– –
0
– –
HSMV icon
124
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
– –
0
– –
CRWD icon
125
CrowdStrike
CRWD
$218B
– –
0
– –
3 4
5
6 7

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Holloway Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Holloway Wealth Management held 229 positions worth $257M, up 12% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holloway Wealth Management withdrew a net $42.1M in Q4 2020.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 36% of its $257M portfolio in Q4 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2020.
  • Holloway Wealth Management's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Holloway Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.