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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
ESRT icon
201
Empire State Realty Trust
ESRT
$843M
– –
0
– –
MPT
202
Medical Properties Trust
MPT
$2.75B
– –
0
– –
PH icon
203
Parker-Hannifin
PH
$135B
– –
0
– –
ROBT icon
204
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
– –
0
– –
SPHY icon
205
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
0
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
0
– –
ZM icon
207
Zoom
ZM
$29.7B
– –
0
– –
AGNC icon
208
AGNC Investment
AGNC
$12.6B
– –
0
– –
AI icon
209
C3.ai
AI
$1.53B
– –
0
– –
BKNG icon
210
Booking.com
BKNG
$156B
– –
0
– –
CHTR icon
211
Charter Communications
CHTR
$18.8B
– –
0
– –
CNI icon
212
Canadian National Railway
CNI
$76.5B
– –
0
– –
IDXX icon
213
Idexx Laboratories
IDXX
$46.5B
– –
0
– –
SLV icon
214
iShares Silver Trust
SLV
$29.8B
– –
0
– –
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
0
– –
FRC
216
DELISTED
First Republic Bank
FRC
– –
0
– –
AEE icon
217
Ameren
AEE
$30B
– –
0
– –
CTSH icon
218
Cognizant
CTSH
$25.6B
– –
0
– –
DOCU
219
DocuSign
DOCU
$10.9B
– –
0
– –
ENB icon
220
Enbridge
ENB
$113B
– –
0
– –
HMC icon
221
Honda
HMC
$39.9B
– –
0
– –
KO icon
222
Coca-Cola
KO
$374B
– –
0
– –
LIN icon
223
Linde
LIN
$226B
– –
0
– –
MRSH
224
Marsh
MRSH
$92.2B
– –
0
– –
NFG icon
225
National Fuel Gas
NFG
$7.66B
– –
0
– –
7 8
9
10 11

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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.