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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
+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
BTI icon
126
British American Tobacco
BTI
$128B
– –
0
– –
MRNA icon
127
Moderna
MRNA
$22.5B
– –
0
– –
VOOG icon
128
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
0
– –
BBY icon
129
Best Buy
BBY
$17.8B
– –
0
– –
EPD icon
130
Enterprise Products Partners
EPD
$81.6B
– –
0
– –
MRK icon
131
Merck
MRK
$317B
– –
0
– –
ABBV icon
132
AbbVie
ABBV
$435B
– –
0
– –
UNP icon
133
Union Pacific
UNP
$176B
– –
0
– –
VHT icon
134
Vanguard Health Care ETF
VHT
$18.4B
– –
0
– –
PAYX icon
135
Paychex
PAYX
$42.1B
– –
0
– –
TGT icon
136
Target
TGT
$67.1B
– –
0
– –
TWLO icon
137
Twilio
TWLO
$29.3B
– –
0
– –
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
0
– –
ABT icon
139
Abbott
ABT
$183B
– –
0
– –
WFC icon
140
Wells Fargo
WFC
$270B
– –
0
– –
CLB icon
141
Core Laboratories
CLB
$502M
– –
0
– –
J icon
142
Jacobs Solutions
J
$17.1B
– –
0
– –
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
0
– –
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
HIG icon
145
Hartford Financial Services
HIG
$39.4B
– –
0
– –
SCHW
146
Charles Schwab
SCHW
$188B
– –
0
– –
CRWD icon
147
CrowdStrike
CRWD
$214B
– –
0
– –
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
0
– –
RY icon
149
Royal Bank of Canada
RY
$294B
– –
0
– –
AIG icon
150
American International
AIG
$42.5B
– –
0
– –
4 5
6
7 8

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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.