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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
FSLY icon
151
Fastly Inc
FSLY
$3.9B
– –
0
– –
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
0
– –
PNC icon
153
PNC Financial Services
PNC
$101B
– –
0
– –
XYZ
154
Block Inc
XYZ
$50.4B
– –
0
– –
BN icon
155
Brookfield
BN
$109B
– –
0
– –
GMED icon
156
Globus Medical
GMED
$11.1B
– –
0
– –
PYPL icon
157
PayPal
PYPL
$50.1B
– –
0
– –
SNV
158
DELISTED
Synovus
SNV
– –
0
– –
AXP icon
159
American Express
AXP
$234B
– –
0
– –
SWKS icon
160
Skyworks Solutions
SWKS
$10.1B
– –
0
– –
TXN icon
161
Texas Instruments
TXN
$259B
– –
0
– –
YUMC icon
162
Yum China
YUMC
$16.4B
– –
0
– –
CARR icon
163
Carrier Global
CARR
$54.1B
– –
0
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
0
– –
KKR icon
165
KKR & Co
KKR
$97.2B
– –
0
– –
USB icon
166
US Bancorp
USB
$100B
– –
0
– –
ORCL icon
167
Oracle
ORCL
$420B
– –
0
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$78.3B
– –
0
– –
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
0
– –
WMB icon
170
Williams Companies
WMB
$87.5B
– –
0
– –
TTD icon
171
Trade Desk
TTD
$9.09B
– –
0
– –
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
INGR icon
173
Ingredion
INGR
$6.6B
– –
0
– –
NVR icon
174
NVR
NVR
$16.8B
– –
0
– –
STE icon
175
Steris
STE
$22.7B
– –
0
– –
5 6
7
8 9

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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.