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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
FCX icon
151
Freeport-McMoran
FCX
$95.5B
– –
0
– –
KO icon
152
Coca-Cola
KO
$374B
– –
0
– –
SWKS icon
153
Skyworks Solutions
SWKS
$10.1B
– –
0
– –
CSX icon
154
CSX Corp
CSX
$93.9B
– –
0
– –
MCK icon
155
McKesson
MCK
$102B
– –
0
– –
YUMC icon
156
Yum China
YUMC
$16.5B
– –
0
– –
ABT icon
157
Abbott
ABT
$187B
– –
0
– –
BSX icon
158
Boston Scientific
BSX
$71.4B
– –
0
– –
CTRA
159
DELISTED
Coterra Energy
CTRA
– –
0
– –
FSLY icon
160
Fastly Inc
FSLY
$3.55B
– –
0
– –
TXN icon
161
Texas Instruments
TXN
$254B
– –
0
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
DOW icon
163
Dow Inc
DOW
$21.9B
– –
0
– –
KR icon
164
Kroger
KR
$35.1B
– –
0
– –
MASI
165
DELISTED
Masimo
MASI
– –
0
– –
MS icon
166
Morgan Stanley
MS
$336B
– –
0
– –
PYPL icon
167
PayPal
PYPL
$51.1B
– –
0
– –
CARR icon
168
Carrier Global
CARR
$52.7B
– –
0
– –
MPT
169
Medical Properties Trust
MPT
$2.75B
– –
0
– –
SWK icon
170
Stanley Black & Decker
SWK
$15.3B
– –
0
– –
UPST icon
171
Upstart Holdings
UPST
$2.89B
– –
0
– –
ASML icon
172
ASML
ASML
$655B
– –
0
– –
CNI icon
173
Canadian National Railway
CNI
$76.5B
– –
0
– –
HSMV icon
174
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.5M
– –
0
– –
NFG icon
175
National Fuel Gas
NFG
$7.66B
– –
0
– –
5 6
7
8 9

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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.