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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
BLK icon
1
Blackrock
BLK
$164B
– –
0
– –
CSCO icon
2
Cisco
CSCO
$450B
– –
0
– –
UL icon
3
Unilever
UL
$131B
– –
0
– –
AAPL icon
4
Apple
AAPL
$4.89T
– –
0
– –
HON icon
5
Honeywell
HON
$77.1B
– –
0
– –
TSM icon
6
TSMC
TSM
$2.09T
– –
0
– –
LMT icon
7
Lockheed Martin
LMT
$134B
– –
0
– –
CVX icon
8
Chevron
CVX
$388B
– –
0
– –
WMT icon
9
Walmart Inc
WMT
$871B
– –
0
– –
BAC icon
10
Bank of America
BAC
$435B
– –
0
– –
LOW icon
11
Lowe's Companies
LOW
$116B
– –
0
– –
MO icon
12
Altria Group
MO
$122B
– –
0
– –
GD icon
13
General Dynamics
GD
$105B
– –
0
– –
PFE icon
14
Pfizer
PFE
$140B
– –
0
– –
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
0
– –
PG icon
16
Procter & Gamble
PG
$343B
– –
0
– –
FYX icon
17
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
0
– –
C icon
18
Citigroup
C
$222B
– –
0
– –
GM icon
19
General Motors
GM
$74.7B
– –
0
– –
GSK icon
20
GSK
GSK
$103B
– –
0
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
KMI icon
22
Kinder Morgan
KMI
$73.1B
– –
0
– –
SNY icon
23
Sanofi
SNY
$104B
– –
0
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
– –
0
– –
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
1
2 3 4 5

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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.