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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
+6.93%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$44.5M
Cap. Flow
-$45M
Cap. Flow %
-14.93%
Top 10 Hldgs %
31.92%
Holding
246
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.21%
2 Healthcare 11.77%
3 Technology 10.75%
4 Industrials 9.11%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
101
Teladoc Health
TDOC
$1.3B
– –
0
– –
AEP icon
102
American Electric Power
AEP
$68.4B
– –
0
– –
NKE icon
103
Nike
NKE
$62.2B
– –
0
– –
XOM icon
104
ExxonMobil
XOM
$633B
– –
0
– –
PPL
105
PPL Corp
PPL
$26.6B
– –
0
– –
ATVI
106
DELISTED
Activision Blizzard
ATVI
– –
0
– –
UNH icon
107
UnitedHealth
UNH
$371B
– –
0
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
INTC icon
109
Intel
INTC
$504B
– –
0
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– –
SHW icon
111
Sherwin-Williams
SHW
$89.8B
– –
0
– –
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
0
– –
WM icon
114
Waste Management
WM
$92.1B
– –
0
– –
LLY icon
115
Eli Lilly
LLY
$1.05T
– –
0
– –
SSB icon
116
SouthState Bank Corp
SSB
$10.5B
– –
0
– –
COF icon
117
Capital One
COF
$133B
– –
0
– –
BTI icon
118
British American Tobacco
BTI
$128B
– –
0
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
– –
0
– –
ADM icon
120
Archer Daniels Midland
ADM
$37.1B
– –
0
– –
BBY icon
121
Best Buy
BBY
$17.1B
– –
0
– –
MRK icon
122
Merck
MRK
$315B
– –
0
– –
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
0
– –
UNP icon
124
Union Pacific
UNP
$175B
– –
0
– –
UPWK icon
125
Upwork
UPWK
$1.21B
– –
0
– –
3 4
5
6 7

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Holloway Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Holloway Wealth Management held 246 positions worth $301M, up 17% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holloway Wealth Management withdrew a net $45M in Q1 2021.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Holloway Wealth Management's ten largest holdings make up 32% of its $301M portfolio in Q1 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2021.
  • Holloway Wealth Management's portfolio value rose 17% quarter-over-quarter to $301M.

Based on Holloway Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.