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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
IDXX icon
176
Idexx Laboratories
IDXX
$46.2B
– –
0
– –
CI icon
177
Cigna
CI
$74.6B
– –
0
– –
F icon
178
Ford
F
$55.7B
– –
0
– –
PNC icon
179
PNC Financial Services
PNC
$101B
– –
0
– –
PWB icon
180
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
0
– –
BA icon
181
Boeing
BA
$185B
– –
0
– –
NIO icon
182
NIO
NIO
$11.9B
– –
0
– –
SYY icon
183
Sysco
SYY
$40.3B
– –
0
– –
VTRS icon
184
Viatris
VTRS
$19.1B
– –
0
– –
NKLA
185
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
DIS icon
186
Walt Disney
DIS
$181B
– –
0
– –
NRG icon
187
NRG Energy
NRG
$24.8B
– –
0
– –
SNAP icon
188
Snap
SNAP
$9.01B
– –
0
– –
BKH icon
189
Black Hills Corp
BKH
$5.68B
– –
0
– –
CHE icon
190
Chemed
CHE
$7.22B
– –
0
– –
CWI icon
191
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
0
– –
LUMN icon
192
Lumen
LUMN
$6.44B
– –
0
– –
REZI icon
193
Resideo Technologies
REZI
$3.95B
– –
0
– –
OGEN icon
194
Oragenics
OGEN
$2.48M
– –
0
– –
PLUR icon
195
Pluri
PLUR
$19.6M
– –
0
– –
QSR icon
196
Restaurant Brands International
QSR
$25.8B
– –
0
– –
TEVA icon
197
Teva Pharmaceuticals
TEVA
$41.2B
– –
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.