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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
-0.29%
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
-$730K
Cap. Flow
-$60.5M
Cap. Flow %
-17.3%
Top 10 Hldgs %
30.93%
Holding
349
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.95%
2 Healthcare 13.94%
3 Technology 11.13%
4 Industrials 10.49%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$128B
– –
0
– –
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
0
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.6B
– –
0
– –
MRK icon
129
Merck
MRK
$315B
– –
0
– –
VHT icon
130
Vanguard Health Care ETF
VHT
$18B
– –
0
– –
ABBV icon
131
AbbVie
ABBV
$450B
– –
0
– –
ABT icon
132
Abbott
ABT
$175B
– –
0
– –
META icon
133
Meta Platforms (Facebook)
META
$1.64T
– –
0
– –
SYK icon
134
Stryker
SYK
$123B
– –
0
– –
CNI icon
135
Canadian National Railway
CNI
$78.3B
– –
0
– –
SWKS icon
136
Skyworks Solutions
SWKS
$8.93B
– –
0
– –
BHP icon
137
BHP
BHP
$205B
– –
0
– –
FDX icon
138
FedEx
FDX
$74.7B
– –
0
– –
CFR icon
139
Cullen/Frost Bankers
CFR
$10.2B
– –
0
– –
J icon
140
Jacobs Solutions
J
$15.6B
– –
0
– –
BBY icon
141
Best Buy
BBY
$18B
– –
0
– –
TTD icon
142
Trade Desk
TTD
$8.74B
– –
0
– –
RY icon
143
Royal Bank of Canada
RY
$299B
– –
0
– –
SBUX icon
144
Starbucks
SBUX
$120B
– –
0
– –
VOT icon
145
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
0
– –
CMCSA icon
146
Comcast
CMCSA
$85B
– –
0
– –
WELL icon
147
Welltower
WELL
$172B
– –
0
– –
SNV
148
DELISTED
Synovus
SNV
– –
0
– –
CLB icon
149
Core Laboratories
CLB
$523M
– –
0
– –
CRWD icon
150
CrowdStrike
CRWD
$207B
– –
0
– –
4 5
6
7 8

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Holloway Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Holloway Wealth Management held 349 positions worth $350M, down 0.21% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holloway Wealth Management withdrew a net $60.5M in Q1 2022.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Holloway Wealth Management's ten largest holdings make up 31% of its $350M portfolio in Q1 2022.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2022.
  • Holloway Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $350M.

Based on Holloway Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.