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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
CRWD icon
151
CrowdStrike
CRWD
$211B
– –
0
– –
TWLO icon
152
Twilio
TWLO
$29.3B
– –
0
– –
PNC icon
153
PNC Financial Services
PNC
$101B
– –
0
– –
RY icon
154
Royal Bank of Canada
RY
$294B
– –
0
– –
PBND
155
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
0
– –
BN icon
156
Brookfield
BN
$108B
– –
0
– –
XYZ
157
Block Inc
XYZ
$47.5B
– –
0
– –
GMED icon
158
Globus Medical
GMED
$11B
– –
0
– –
PBTP icon
159
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
0
– –
SNV
160
DELISTED
Synovus
SNV
– –
0
– –
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
0
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
0
– –
AXP icon
163
American Express
AXP
$231B
– –
0
– –
CARR icon
164
Carrier Global
CARR
$52.7B
– –
0
– –
TXN icon
165
Texas Instruments
TXN
$254B
– –
0
– –
CLB icon
166
Core Laboratories
CLB
$513M
– –
0
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$79.5B
– –
0
– –
USB icon
168
US Bancorp
USB
$99.4B
– –
0
– –
KKR icon
169
KKR & Co
KKR
$92.8B
– –
0
– –
PYPL icon
170
PayPal
PYPL
$51.1B
– –
0
– –
ORCL icon
171
Oracle
ORCL
$413B
– –
0
– –
SWKS icon
172
Skyworks Solutions
SWKS
$10.1B
– –
0
– –
YUMC icon
173
Yum China
YUMC
$16.5B
– –
0
– –
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
FSLY icon
175
Fastly Inc
FSLY
$3.61B
– –
0
– –
5 6
7
8 9

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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.