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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
PH icon
201
Parker-Hannifin
PH
$127B
– –
0
– –
SPIP icon
202
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
0
– –
AGNC icon
203
AGNC Investment
AGNC
$12.6B
– –
0
– –
CRSP icon
204
CRISPR Therapeutics
CRSP
$5.13B
– –
0
– –
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
0
– –
MPT
206
Medical Properties Trust
MPT
$2.76B
– –
0
– –
PPG icon
207
PPG Industries
PPG
$26.5B
– –
0
– –
ROBT icon
208
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$766M
– –
0
– –
SLV icon
209
iShares Silver Trust
SLV
$30.2B
– –
0
– –
VFC icon
210
VF Corp
VFC
$6.04B
– –
0
– –
EVBG
211
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
– –
ASML icon
212
ASML
ASML
$648B
– –
0
– –
BKNG icon
213
Booking.com
BKNG
$160B
– –
0
– –
CHTR icon
214
Charter Communications
CHTR
$18B
– –
0
– –
IDXX icon
215
Idexx Laboratories
IDXX
$46.7B
– –
0
– –
KO icon
216
Coca-Cola
KO
$374B
– –
0
– –
TDOC icon
217
Teladoc Health
TDOC
$1.26B
– –
0
– –
AEE icon
218
Ameren
AEE
$29.9B
– –
0
– –
CHWY icon
219
Chewy
CHWY
$9.82B
– –
0
– –
CNI icon
220
Canadian National Railway
CNI
$76.6B
– –
0
– –
CTSH icon
221
Cognizant
CTSH
$25.2B
– –
0
– –
ENB icon
222
Enbridge
ENB
$115B
– –
0
– –
FIS icon
223
Fidelity National Information Services
FIS
$22.2B
– –
0
– –
B
224
Barrick Mining
B
$68.5B
– –
0
– –
HMC icon
225
Honda
HMC
$40B
– –
0
– –
7 8
9
10 11

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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.