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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
TXN icon
151
Texas Instruments
TXN
$261B
– –
0
– –
BSX icon
152
Boston Scientific
BSX
$71.5B
– –
0
– –
CSX icon
153
CSX Corp
CSX
$93.6B
– –
0
– –
FCX icon
154
Freeport-McMoran
FCX
$97.2B
– –
0
– –
SWK icon
155
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
WEX icon
156
WEX
WEX
$6.44B
– –
0
– –
ABT icon
157
Abbott
ABT
$186B
– –
0
– –
ZM icon
158
Zoom
ZM
$30.5B
– –
0
– –
HSMV icon
159
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
– –
0
– –
MASI
160
DELISTED
Masimo
MASI
– –
0
– –
MPT
161
Medical Properties Trust
MPT
$2.79B
– –
0
– –
SLV icon
162
iShares Silver Trust
SLV
$30.6B
– –
0
– –
TGT icon
163
Target
TGT
$67.5B
– –
0
– –
BYND icon
164
Beyond Meat
BYND
$279M
– –
0
– –
CNI icon
165
Canadian National Railway
CNI
$76.9B
– –
0
– –
QS icon
166
QuantumScape Corp
QS
$3.69B
– –
0
– –
EVBG
167
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
– –
AEE icon
168
Ameren
AEE
$30.2B
– –
0
– –
ASML icon
169
ASML
ASML
$666B
– –
0
– –
CRSP icon
170
CRISPR Therapeutics
CRSP
$5.2B
– –
0
– –
KO icon
171
Coca-Cola
KO
$375B
– –
0
– –
NI icon
172
NiSource
NI
$20.6B
– –
0
– –
WOOF icon
173
Petco
WOOF
$785M
– –
0
– –
ACIC
174
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
0
– –
ENB icon
175
Enbridge
ENB
$113B
– –
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.