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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
+6.93%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$44.5M
Cap. Flow
-$45M
Cap. Flow %
-14.93%
Top 10 Hldgs %
31.92%
Holding
246
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.21%
2 Healthcare 11.77%
3 Technology 10.75%
4 Industrials 9.11%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$164B
– –
0
– –
PG icon
2
Procter & Gamble
PG
$343B
– –
0
– –
GM icon
3
General Motors
GM
$74.7B
– –
0
– –
CSCO icon
4
Cisco
CSCO
$450B
– –
0
– –
UL icon
5
Unilever
UL
$131B
– –
0
– –
LMT icon
6
Lockheed Martin
LMT
$134B
– –
0
– –
HON icon
7
Honeywell
HON
$77.1B
– –
0
– –
C icon
8
Citigroup
C
$222B
– –
0
– –
FYX icon
9
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
0
– –
CVX icon
10
Chevron
CVX
$388B
– –
0
– –
WMT icon
11
Walmart Inc
WMT
$871B
– –
0
– –
LOW icon
12
Lowe's Companies
LOW
$116B
– –
0
– –
BAC icon
13
Bank of America
BAC
$435B
– –
0
– –
MO icon
14
Altria Group
MO
$122B
– –
0
– –
GD icon
15
General Dynamics
GD
$105B
– –
0
– –
TSM icon
16
TSMC
TSM
$2.09T
– –
0
– –
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
0
– –
AAPL icon
18
Apple
AAPL
$4.89T
– –
0
– –
PFE icon
19
Pfizer
PFE
$140B
– –
0
– –
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
0
– –
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
0
– –
GSK icon
22
GSK
GSK
$103B
– –
0
– –
QCOM icon
23
Qualcomm
QCOM
$176B
– –
0
– –
KMI icon
24
Kinder Morgan
KMI
$73.1B
– –
0
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
– –
0
– –
1
2 3 4 5

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Holloway Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Holloway Wealth Management held 246 positions worth $301M, up 17% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Holloway Wealth Management withdrew a net $45M in Q1 2021.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Holloway Wealth Management's ten largest holdings make up 32% of its $301M portfolio in Q1 2021.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2021.
  • Holloway Wealth Management's portfolio value rose 17% quarter-over-quarter to $301M.

Based on Holloway Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.