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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
(+6.7%)
Cap. Flow
-$61.3M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$450B
| – | – |
0
| – | – |
|
2
Blackrock
BLK
$164B
| – | – |
0
| – | – |
|
3
Apple
AAPL
$4.89T
| – | – |
0
| – | – |
|
4
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
5
Chevron
CVX
$388B
| – | – |
0
| – | – |
|
6
TSMC
TSM
$2.09T
| – | – |
0
| – | – |
|
7
PepsiCo
PEP
$186B
| – | – |
0
| – | – |
|
8
Walmart Inc
WMT
$871B
| – | – |
0
| – | – |
|
9
Unilever
UL
$131B
| – | – |
0
| – | – |
|
10
Procter & Gamble
PG
$343B
| – | – |
0
| – | – |
|
11
Bank of America
BAC
$435B
| – | – |
0
| – | – |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| – | – |
0
| – | – |
|
13
General Dynamics
GD
$105B
| – | – |
0
| – | – |
|
14
Lockheed Martin
LMT
$134B
| – | – |
0
| – | – |
|
15
Altria Group
MO
$122B
| – | – |
0
| – | – |
|
16
General Motors
GM
$74.7B
| – | – |
0
| – | – |
|
17
GSK
GSK
$103B
| – | – |
0
| – | – |
|
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| – | – |
0
| – | – |
|
19
Lowe's Companies
LOW
$116B
| – | – |
0
| – | – |
|
20
Honeywell
HON
$77.1B
| – | – |
0
| – | – |
|
21
Bristol-Myers Squibb
BMY
$127B
| – | – |
0
| – | – |
|
22
Goldman Sachs
GS
$313B
| – | – |
0
| – | – |
|
23
Sanofi
SNY
$104B
| – | – |
0
| – | – |
|
24
Citigroup
C
$222B
| – | – |
0
| – | – |
|
25
Johnson & Johnson
JNJ
$635B
| – | – |
0
| – | – |
|
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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.