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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 Miscellaneous 28.6%
2 Consumer Staples 13.95%
3 Healthcare 13.94%
4 Technology 11.13%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$85.2B
– –
0
– –
CB icon
152
Chubb
CB
$132B
– –
0
– –
CTAS icon
153
Cintas
CTAS
$80.2B
– –
0
– –
ZTS icon
154
Zoetis
ZTS
$31.3B
– –
0
– –
DEO icon
155
Diageo
DEO
$49.6B
– –
0
– –
GMED icon
156
Globus Medical
GMED
$10.5B
– –
0
– –
FCX icon
157
Freeport-McMoran
FCX
$104B
– –
0
– –
ORCL icon
158
Oracle
ORCL
$457B
– –
0
– –
STE icon
159
Steris
STE
$21.9B
– –
0
– –
ENB icon
160
Enbridge
ENB
$109B
– –
0
– –
BSX icon
161
Boston Scientific
BSX
$69.3B
– –
0
– –
CSX icon
162
CSX Corp
CSX
$91.5B
– –
0
– –
DOW icon
163
Dow Inc
DOW
$21.3B
– –
0
– –
FISV
164
Fiserv Inc
FISV
$28.2B
– –
0
– –
NFLX icon
165
Netflix
NFLX
$326B
– –
0
– –
TXN icon
166
Texas Instruments
TXN
$236B
– –
0
– –
D icon
167
Dominion Energy
D
$57.9B
– –
0
– –
BSY icon
168
Bentley Systems
BSY
$10.2B
– –
0
– –
EOG icon
169
EOG Resources
EOG
$76.2B
– –
0
– –
YUMC icon
170
Yum China
YUMC
$14.8B
– –
0
– –
CARR icon
171
Carrier Global
CARR
$49.2B
– –
0
– –
NI icon
172
NiSource
NI
$19.8B
– –
0
– –
ONON icon
173
On Holding
ONON
$9.35B
– –
0
– –
VRSK icon
174
Verisk Analytics
VRSK
$24.2B
– –
0
– –
WEX icon
175
WEX
WEX
$6.61B
– –
0
– –
5 6
7
8 9

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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 Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.