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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
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
0
– –
EPD icon
127
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
SBUX icon
128
Starbucks
SBUX
$120B
– –
0
– –
PAYX icon
129
Paychex
PAYX
$42.7B
– –
0
– –
CMCSA icon
130
Comcast
CMCSA
$90B
– –
0
– –
J icon
131
Jacobs Solutions
J
$17B
– –
0
– –
FSLY icon
132
Fastly Inc
FSLY
$3.66B
– –
0
– –
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
0
– –
PANW icon
134
Palo Alto Networks
PANW
$297B
– –
0
– –
ABBV icon
135
AbbVie
ABBV
$435B
– –
0
– –
RY icon
136
Royal Bank of Canada
RY
$293B
– –
0
– –
SNV
137
DELISTED
Synovus
SNV
– –
0
– –
CLB icon
138
Core Laboratories
CLB
$521M
– –
0
– –
MRNA icon
139
Moderna
MRNA
$23.6B
– –
0
– –
XYZ
140
Block Inc
XYZ
$47.5B
– –
0
– –
SWKS icon
141
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
BN icon
142
Brookfield
BN
$108B
– –
0
– –
CRWD icon
143
CrowdStrike
CRWD
$218B
– –
0
– –
YUMC icon
144
Yum China
YUMC
$16.3B
– –
0
– –
GMED icon
145
Globus Medical
GMED
$11.2B
– –
0
– –
DOW icon
146
Dow Inc
DOW
$21.2B
– –
0
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– –
ORCL icon
148
Oracle
ORCL
$423B
– –
0
– –
STE icon
149
Steris
STE
$23.1B
– –
0
– –
TTD icon
150
Trade Desk
TTD
$6.49B
– –
0
– –
4 5
6
7 8

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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.