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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 Miscellaneous 28.6%
2 Consumer Staples 13.95%
3 Healthcare 13.94%
4 Technology 11.13%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
201
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
FSLY icon
202
Fastly Inc
FSLY
$3.28B
– –
0
– –
NIO icon
203
NIO
NIO
$9.52B
– –
0
– –
OGN icon
204
Organon & Co
OGN
$3.62B
– –
0
– –
REZI icon
205
Resideo Technologies
REZI
$3.02B
– –
0
– –
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
0
– –
EQIX icon
207
Equinix
EQIX
$102B
– –
0
– –
QSR icon
208
Restaurant Brands International
QSR
$28B
– –
0
– –
TDOC icon
209
Teladoc Health
TDOC
$1.14B
– –
0
– –
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
0
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
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 Miscellaneous at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.