We are live on ! Find out more
HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
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
+$26.5M
Cap. Flow
-$48.6M
Cap. Flow %
-14.81%
Top 10 Hldgs %
30.61%
Holding
500
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.11%
2 Technology 11.9%
3 Consumer Staples 11.2%
4 Financials 9.26%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
0
– –
XOM icon
103
ExxonMobil
XOM
$628B
– –
0
– –
REGL icon
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
0
– –
NKE icon
105
Nike
NKE
$63B
– –
0
– –
PPL
106
PPL Corp
PPL
$26.3B
– –
0
– –
AEP icon
107
American Electric Power
AEP
$68.8B
– –
0
– –
UNH icon
108
UnitedHealth
UNH
$375B
– –
0
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
– –
0
– –
ATVI
110
DELISTED
Activision Blizzard
ATVI
– –
0
– –
SHW icon
111
Sherwin-Williams
SHW
$89.7B
– –
0
– –
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
– –
0
– –
LLY icon
114
Eli Lilly
LLY
$1.04T
– –
0
– –
ADM icon
115
Archer Daniels Midland
ADM
$37.4B
– –
0
– –
DIS icon
116
Walt Disney
DIS
$177B
– –
0
– –
INTC icon
117
Intel
INTC
$510B
– –
0
– –
COF icon
118
Capital One
COF
$136B
– –
0
– –
UPWK icon
119
Upwork
UPWK
$1.18B
– –
0
– –
WM icon
120
Waste Management
WM
$89.7B
– –
0
– –
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
0
– –
SSB icon
122
SouthState Bank Corp
SSB
$10.6B
– –
0
– –
CMCSA icon
123
Comcast
CMCSA
$87.8B
– –
0
– –
SBUX icon
124
Starbucks
SBUX
$121B
– –
0
– –
VOOV icon
125
Vanguard S&P 500 Value ETF
VOOV
$6.69B
– –
0
– –
3 4
5
6 7

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Holloway Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Holloway Wealth Management held 500 positions worth $328M, up 8.8% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holloway Wealth Management withdrew a net $48.6M in Q2 2021.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 31% of its $328M portfolio in Q2 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2021.
  • Holloway Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $328M.

Based on Holloway Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.