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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
+11.23%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$26.7M
Cap. Flow
-$42.1M
Cap. Flow %
-16.38%
Top 10 Hldgs %
35.75%
Holding
229
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 11.88%
3 Consumer Staples 11.37%
4 Financials 9.98%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$164B
– –
0
– –
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
– –
0
– –
PG icon
3
Procter & Gamble
PG
$343B
– –
0
– –
CSCO icon
4
Cisco
CSCO
$450B
– –
0
– –
GM icon
5
General Motors
GM
$74.7B
– –
0
– –
TSM icon
6
TSMC
TSM
$2.09T
– –
0
– –
AAPL icon
7
Apple
AAPL
$4.89T
– –
0
– –
HON icon
8
Honeywell
HON
$77.1B
– –
0
– –
WMT icon
9
Walmart Inc
WMT
$871B
– –
0
– –
LOW icon
10
Lowe's Companies
LOW
$116B
– –
0
– –
QCOM icon
11
Qualcomm
QCOM
$176B
– –
0
– –
UL icon
12
Unilever
UL
$131B
– –
0
– –
C icon
13
Citigroup
C
$222B
– –
0
– –
UPS icon
14
United Parcel Service
UPS
$97.6B
– –
0
– –
BAC icon
15
Bank of America
BAC
$435B
– –
0
– –
PFE icon
16
Pfizer
PFE
$140B
– –
0
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
– –
0
– –
LMT icon
18
Lockheed Martin
LMT
$134B
– –
0
– –
CVX icon
19
Chevron
CVX
$388B
– –
0
– –
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
0
– –
T icon
21
AT&T
T
$165B
– –
0
– –
FNY icon
22
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
– –
0
– –
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
0
– –
GSK icon
24
GSK
GSK
$103B
– –
0
– –
MDT icon
25
Medtronic
MDT
$107B
– –
0
– –
1
2 3 4 5

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Holloway Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Holloway Wealth Management held 229 positions worth $257M, up 12% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holloway Wealth Management withdrew a net $42.1M in Q4 2020.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 36% of its $257M portfolio in Q4 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2020.
  • Holloway Wealth Management's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Holloway Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.