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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
UPWK icon
201
Upwork
UPWK
$1.16B
– –
0
– –
V icon
202
Visa
V
$692B
– –
0
– –
ACHR icon
203
Archer Aviation
ACHR
$3.99B
– –
0
– –
CI icon
204
Cigna
CI
$72.7B
– –
0
– –
DOCU
205
DocuSign
DOCU
$10.9B
– –
0
– –
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77B
– –
0
– –
SYY icon
207
Sysco
SYY
$40.4B
– –
0
– –
DE icon
208
Deere & Co
DE
$166B
– –
0
– –
NIO icon
209
NIO
NIO
$11.5B
– –
0
– –
NRG icon
210
NRG Energy
NRG
$25.1B
– –
0
– –
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
0
– –
NKLA
212
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
FVRR icon
213
Fiverr
FVRR
$331M
– –
0
– –
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
0
– –
REZI icon
215
Resideo Technologies
REZI
$3.95B
– –
0
– –
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
0
– –
DLR icon
217
Digital Realty Trust
DLR
$71.3B
– –
0
– –
EQIX icon
218
Equinix
EQIX
$104B
– –
0
– –
GH icon
219
Guardant Health
GH
$21.1B
– –
0
– –
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.3B
– –
0
– –
OGEN icon
221
Oragenics
OGEN
$2.45M
– –
0
– –
OGN icon
222
Organon & Co
OGN
$3.56B
– –
0
– –
QSR icon
223
Restaurant Brands International
QSR
$25.3B
– –
0
– –
TDOC icon
224
Teladoc Health
TDOC
$1.21B
– –
0
– –
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
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.