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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 Consumer Staples 13.95%
2 Healthcare 13.94%
3 Technology 11.13%
4 Industrials 10.49%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$30.9B
– –
0
– –
MPT
177
Medical Properties Trust
MPT
$2.84B
– –
0
– –
SLV icon
178
iShares Silver Trust
SLV
$27.1B
– –
0
– –
ASML icon
179
ASML
ASML
$671B
– –
0
– –
HSMV icon
180
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.3M
– –
0
– –
ROBT icon
181
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
0
– –
SWK icon
182
Stanley Black & Decker
SWK
$14B
– –
0
– –
T icon
183
AT&T
T
$152B
– –
0
– –
UPST icon
184
Upstart Holdings
UPST
$2.82B
– –
0
– –
IDXX icon
185
Idexx Laboratories
IDXX
$44.8B
– –
0
– –
PYPL icon
186
PayPal
PYPL
$49.9B
– –
0
– –
DHR icon
187
Danaher
DHR
$144B
– –
0
– –
F icon
188
Ford
F
$56.7B
– –
0
– –
MASI
189
DELISTED
Masimo
MASI
– –
0
– –
WOOF icon
190
Petco
WOOF
$760M
– –
0
– –
BA icon
191
Boeing
BA
$169B
– –
0
– –
PNC icon
192
PNC Financial Services
PNC
$101B
– –
0
– –
AI icon
193
C3.ai
AI
$1.37B
– –
0
– –
CI icon
194
Cigna
CI
$74.5B
– –
0
– –
ACHR icon
195
Archer Aviation
ACHR
$3.39B
– –
0
– –
SYY icon
196
Sysco
SYY
$39.1B
– –
0
– –
UPWK icon
197
Upwork
UPWK
$1.12B
– –
0
– –
ZM icon
198
Zoom
ZM
$26.7B
– –
0
– –
NRG icon
199
NRG Energy
NRG
$27.2B
– –
0
– –
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$658B
– –
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 Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • 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.