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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
ZM icon
176
Zoom
ZM
$29.5B
– –
0
– –
QHY
177
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
0
– –
BSX icon
178
Boston Scientific
BSX
$69.2B
– –
0
– –
DOW icon
179
Dow Inc
DOW
$21.4B
– –
0
– –
FCX icon
180
Freeport-McMoran
FCX
$99.8B
– –
0
– –
TRV icon
181
Travelers Companies
TRV
$79.8B
– –
0
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
– –
0
– –
AI icon
184
C3.ai
AI
$1.54B
– –
0
– –
CSX icon
185
CSX Corp
CSX
$94.7B
– –
0
– –
GL icon
186
Globe Life
GL
$14.3B
– –
0
– –
MS icon
187
Morgan Stanley
MS
$343B
– –
0
– –
SWK icon
188
Stanley Black & Decker
SWK
$15.6B
– –
0
– –
TTE icon
189
TotalEnergies
TTE
$188B
– –
0
– –
EMCB icon
190
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
– –
0
– –
ESRT icon
191
Empire State Realty Trust
ESRT
$843M
– –
0
– –
HUM icon
192
Humana
HUM
$43.7B
– –
0
– –
HYMB icon
193
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
0
– –
PFFD icon
194
Global X US Preferred ETF
PFFD
$2.17B
– –
0
– –
WEX icon
195
WEX
WEX
$6.42B
– –
0
– –
BYND icon
196
Beyond Meat
BYND
$314M
– –
0
– –
HSMV icon
197
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.5M
– –
0
– –
KR icon
198
Kroger
KR
$34.7B
– –
0
– –
MASI
199
DELISTED
Masimo
MASI
– –
0
– –
MCK icon
200
McKesson
MCK
$103B
– –
0
– –
6 7
8
9 10

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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.