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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
-1.48%
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
+$431K
Cap. Flow
-$53.9M
Cap. Flow %
-16.4%
Top 10 Hldgs %
31.69%
Holding
450
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Technology 11.02%
3 Consumer Staples 11.01%
4 Financials 9.87%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
0
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
0
– –
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
0
– –
REGL icon
105
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
0
– –
XOM icon
106
ExxonMobil
XOM
$635B
– –
0
– –
NKE icon
107
Nike
NKE
$62.1B
– –
0
– –
PPL
108
PPL Corp
PPL
$26.7B
– –
0
– –
AEP icon
109
American Electric Power
AEP
$68.6B
– –
0
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
MRNA icon
111
Moderna
MRNA
$23B
– –
0
– –
UNH icon
112
UnitedHealth
UNH
$372B
– –
0
– –
SHW icon
113
Sherwin-Williams
SHW
$89.6B
– –
0
– –
PBUS icon
114
Invesco MSCI USA ETF
PBUS
$11.8B
– –
0
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– –
MDLZ icon
116
Mondelez International
MDLZ
$80.4B
– –
0
– –
SPBO icon
117
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
0
– –
COF icon
118
Capital One
COF
$134B
– –
0
– –
LLY icon
119
Eli Lilly
LLY
$1.05T
– –
0
– –
ATVI
120
DELISTED
Activision Blizzard
ATVI
– –
0
– –
ADM icon
121
Archer Daniels Midland
ADM
$37.3B
– –
0
– –
WM icon
122
Waste Management
WM
$91.7B
– –
0
– –
DIS icon
123
Walt Disney
DIS
$181B
– –
0
– –
INTC icon
124
Intel
INTC
$510B
– –
0
– –
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
0
– –
3 4
5
6 7

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Holloway Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Holloway Wealth Management held 450 positions worth $328M, up 0.13% from $328M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holloway Wealth Management withdrew a net $53.9M in Q3 2021.

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

  • Holloway Wealth Management's ten largest holdings make up 32% of its $328M portfolio in Q3 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2021.
  • Holloway Wealth Management's portfolio value rose 0.13% quarter-over-quarter to $328M.

Based on Holloway Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.