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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
CMCSA icon
126
Comcast
CMCSA
$90.3B
– –
0
– –
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
SBUX icon
128
Starbucks
SBUX
$121B
– –
0
– –
SSB icon
129
SouthState Bank Corp
SSB
$10.5B
– –
0
– –
VOOV icon
130
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
0
– –
PAYX icon
131
Paychex
PAYX
$42.6B
– –
0
– –
VHT icon
132
Vanguard Health Care ETF
VHT
$18.5B
– –
0
– –
MRK icon
133
Merck
MRK
$317B
– –
0
– –
UPWK icon
134
Upwork
UPWK
$1.19B
– –
0
– –
BBY icon
135
Best Buy
BBY
$17.2B
– –
0
– –
BTI icon
136
British American Tobacco
BTI
$129B
– –
0
– –
ABT icon
137
Abbott
ABT
$186B
– –
0
– –
EPD icon
138
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
TGT icon
139
Target
TGT
$67.4B
– –
0
– –
WFC icon
140
Wells Fargo
WFC
$263B
– –
0
– –
HIG icon
141
Hartford Financial Services
HIG
$39.3B
– –
0
– –
UNP icon
142
Union Pacific
UNP
$175B
– –
0
– –
ABBV icon
143
AbbVie
ABBV
$433B
– –
0
– –
AIG icon
144
American International
AIG
$42B
– –
0
– –
J icon
145
Jacobs Solutions
J
$17.1B
– –
0
– –
PFFD icon
146
Global X US Preferred ETF
PFFD
$2.16B
– –
0
– –
TTD icon
147
Trade Desk
TTD
$6.53B
– –
0
– –
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
0
– –
UPST icon
149
Upstart Holdings
UPST
$2.97B
– –
0
– –
SCHW
150
Charles Schwab
SCHW
$186B
– –
0
– –
4 5
6
7 8

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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.