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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
WMB icon
176
Williams Companies
WMB
$87.8B
– –
0
– –
BSX icon
177
Boston Scientific
BSX
$71.4B
– –
0
– –
INGR icon
178
Ingredion
INGR
$6.49B
– –
0
– –
STE icon
179
Steris
STE
$22.6B
– –
0
– –
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
0
– –
NVR icon
182
NVR
NVR
$16.8B
– –
0
– –
TRV icon
183
Travelers Companies
TRV
$80.5B
– –
0
– –
DOW icon
184
Dow Inc
DOW
$21.9B
– –
0
– –
FCX icon
185
Freeport-McMoran
FCX
$95.5B
– –
0
– –
MS icon
186
Morgan Stanley
MS
$336B
– –
0
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
COR icon
188
Cencora
COR
$62B
– –
0
– –
CSX icon
189
CSX Corp
CSX
$93.9B
– –
0
– –
GL icon
190
Globe Life
GL
$14.4B
– –
0
– –
KR icon
191
Kroger
KR
$35.1B
– –
0
– –
MASI
192
DELISTED
Masimo
MASI
– –
0
– –
MCK icon
193
McKesson
MCK
$102B
– –
0
– –
HSMV icon
194
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.5M
– –
0
– –
HUM icon
195
Humana
HUM
$44.1B
– –
0
– –
SWK icon
196
Stanley Black & Decker
SWK
$15.3B
– –
0
– –
WEX icon
197
WEX
WEX
$6.46B
– –
0
– –
XLRE icon
198
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
0
– –
EVBG
199
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
– –
ASML icon
200
ASML
ASML
$655B
– –
0
– –
6 7
8
9 10

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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.