We are live on ! Find out more
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
BLK icon
1
Blackrock
BLK
$164B
– –
0
– –
CSCO icon
2
Cisco
CSCO
$450B
– –
0
– –
UL icon
3
Unilever
UL
$131B
– –
0
– –
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
0
– –
LMT icon
5
Lockheed Martin
LMT
$134B
– –
0
– –
TSM icon
6
TSMC
TSM
$2.09T
– –
0
– –
HON icon
7
Honeywell
HON
$77.1B
– –
0
– –
AAPL icon
8
Apple
AAPL
$4.89T
– –
0
– –
CVX icon
9
Chevron
CVX
$388B
– –
0
– –
C icon
10
Citigroup
C
$222B
– –
0
– –
WMT icon
11
Walmart Inc
WMT
$871B
– –
0
– –
MO icon
12
Altria Group
MO
$122B
– –
0
– –
BAC icon
13
Bank of America
BAC
$435B
– –
0
– –
LOW icon
14
Lowe's Companies
LOW
$116B
– –
0
– –
GM icon
15
General Motors
GM
$74.7B
– –
0
– –
GD icon
16
General Dynamics
GD
$105B
– –
0
– –
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
0
– –
FNX icon
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
0
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
PG icon
20
Procter & Gamble
PG
$343B
– –
0
– –
PFE icon
21
Pfizer
PFE
$140B
– –
0
– –
GSK icon
22
GSK
GSK
$103B
– –
0
– –
KMI icon
23
Kinder Morgan
KMI
$73.1B
– –
0
– –
SNY icon
24
Sanofi
SNY
$104B
– –
0
– –
QCOM icon
25
Qualcomm
QCOM
$176B
– –
0
– –
1
2 3 4 5

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

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.