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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
0
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$18.4B
– –
0
– –
TTD icon
128
Trade Desk
TTD
$8.31B
– –
0
– –
BTI icon
129
British American Tobacco
BTI
$127B
– –
0
– –
MRK icon
130
Merck
MRK
$317B
– –
0
– –
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
TGT icon
132
Target
TGT
$66.8B
– –
0
– –
WFC icon
133
Wells Fargo
WFC
$265B
– –
0
– –
BBY icon
134
Best Buy
BBY
$16.9B
– –
0
– –
J icon
135
Jacobs Solutions
J
$16.9B
– –
0
– –
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
0
– –
ABBV icon
137
AbbVie
ABBV
$431B
– –
0
– –
BN icon
138
Brookfield
BN
$108B
– –
0
– –
CMCSA icon
139
Comcast
CMCSA
$89.3B
– –
0
– –
RY icon
140
Royal Bank of Canada
RY
$294B
– –
0
– –
SNV
141
DELISTED
Synovus
SNV
– –
0
– –
CRWD icon
142
CrowdStrike
CRWD
$211B
– –
0
– –
GMED icon
143
Globus Medical
GMED
$11B
– –
0
– –
REGN icon
144
Regeneron Pharmaceuticals
REGN
$79.5B
– –
0
– –
TWLO icon
145
Twilio
TWLO
$29.3B
– –
0
– –
STE icon
146
Steris
STE
$22.6B
– –
0
– –
ONON icon
147
On Holding
ONON
$12.4B
– –
0
– –
ORCL icon
148
Oracle
ORCL
$413B
– –
0
– –
WMB icon
149
Williams Companies
WMB
$87.8B
– –
0
– –
CLB icon
150
Core Laboratories
CLB
$513M
– –
0
– –
4 5
6
7 8

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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.