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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
+7.75%
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
+$22M
Cap. Flow
-$61.3M
Cap. Flow %
-17.48%
Top 10 Hldgs %
31.12%
Holding
379
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Technology 11.8%
3 Consumer Staples 11.75%
4 Financials 9.2%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
– –
0
– –
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
0
– –
NKE icon
103
Nike
NKE
$62.3B
– –
0
– –
REGL icon
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
0
– –
VYMI icon
105
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
0
– –
UNH icon
106
UnitedHealth
UNH
$367B
– –
0
– –
XOM icon
107
ExxonMobil
XOM
$642B
– –
0
– –
SHW icon
108
Sherwin-Williams
SHW
$88.2B
– –
0
– –
AEP icon
109
American Electric Power
AEP
$68.2B
– –
0
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
PPL
111
PPL Corp
PPL
$26B
– –
0
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
– –
0
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– –
ADM icon
114
Archer Daniels Midland
ADM
$37.4B
– –
0
– –
WM icon
115
Waste Management
WM
$91.5B
– –
0
– –
COF icon
116
Capital One
COF
$135B
– –
0
– –
PAYX icon
117
Paychex
PAYX
$42.7B
– –
0
– –
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
0
– –
DIS icon
119
Walt Disney
DIS
$182B
– –
0
– –
INTC icon
120
Intel
INTC
$503B
– –
0
– –
MDLZ icon
121
Mondelez International
MDLZ
$80.1B
– –
0
– –
UNP icon
122
Union Pacific
UNP
$175B
– –
0
– –
VOOV icon
123
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
0
– –
SBUX icon
124
Starbucks
SBUX
$120B
– –
0
– –
SSB icon
125
SouthState Bank Corp
SSB
$10.5B
– –
0
– –
3 4
5
6 7

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Holloway Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Holloway Wealth Management held 379 positions worth $350M, up 6.7% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holloway Wealth Management withdrew a net $61.3M in Q4 2021.

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

  • Holloway Wealth Management's ten largest holdings make up 31% of its $350M portfolio in Q4 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2021.
  • Holloway Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $350M.

Based on Holloway Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.