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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
ROBT icon
176
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
– –
0
– –
T icon
177
AT&T
T
$162B
– –
0
– –
AEE icon
178
Ameren
AEE
$30B
– –
0
– –
IDXX icon
179
Idexx Laboratories
IDXX
$46.5B
– –
0
– –
NI icon
180
NiSource
NI
$20.8B
– –
0
– –
SLV icon
181
iShares Silver Trust
SLV
$29.8B
– –
0
– –
ENB icon
182
Enbridge
ENB
$113B
– –
0
– –
NGG icon
183
National Grid
NGG
$80.8B
– –
0
– –
OGE icon
184
OGE Energy
OGE
$9.67B
– –
0
– –
SHOP icon
185
Shopify
SHOP
$191B
– –
0
– –
WEX icon
186
WEX
WEX
$6.46B
– –
0
– –
WY icon
187
Weyerhaeuser
WY
$18.3B
– –
0
– –
D icon
188
Dominion Energy
D
$58.8B
– –
0
– –
B
189
Barrick Mining
B
$69.3B
– –
0
– –
HMC icon
190
Honda
HMC
$39.9B
– –
0
– –
WOOF icon
191
Petco
WOOF
$791M
– –
0
– –
ZM icon
192
Zoom
ZM
$29.7B
– –
0
– –
AI icon
193
C3.ai
AI
$1.53B
– –
0
– –
BA icon
194
Boeing
BA
$184B
– –
0
– –
BWA icon
195
BorgWarner
BWA
$13.5B
– –
0
– –
CHWY icon
196
Chewy
CHWY
$9.59B
– –
0
– –
LHX icon
197
L3Harris
LHX
$53.9B
– –
0
– –
ONEW icon
198
OneWater Marine
ONEW
$199M
– –
0
– –
PNC icon
199
PNC Financial Services
PNC
$101B
– –
0
– –
RTX icon
200
RTX Corp
RTX
$301B
– –
0
– –
6 7
8
9 10

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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.