Holloway Wealth Management, LLC

CIK

1535164

Location

GAINESVILLE, FL

Portfolio Value

Small $215,937,688

Diversification

Diversified

Filing Date

Global Rank

#3,217 / 6,765 ▲ 260 · as of Mar 2022

Top Industry

Drug Manufacturers - General 17.2%

3Y Alpha vs SPY

+1.3%

Period ended 4 years ago

Filed Apr 18, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.3%

SPY

+76.0%

Annualised alpha

+1.4%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

152 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

5.3%

−0.9 pts

Top 5

24.0%

−1.8 pts

Top 10

42.8%

−3.7 pts

HHI

331

Diversified−35

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Healthcare	19.3%	$41,698,089	26
Technology	17.9%	$38,551,548	23
Industrials	16.9%	$36,535,404	18
Consumer Defensive	15.5%	$33,383,404	11
Energy	11.1%	$24,000,886	6
Financial Services	8.9%	$19,148,769	14
Consumer Cyclical	6.8%	$14,634,943	17
Utilities	3.3%	$7,043,035	14
Real Estate	0.2%	$352,374	7
Communication Services	0.1%	$305,485	9
Unclassified	0.1%	$179,302	3
Basic Materials	0.0%	$104,449	4

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+94,468	412,461	$7,799,637
GM	General Motors Co	+43,031	167,280	$7,316,827
MO	Altria Group, Inc.	+32,440	187,121	$9,777,072
SNY	Sanofi	+20,852	136,459	$7,005,805
C	Citigroup Inc	+17,434	110,170	$5,883,078
WMT	Walmart Inc.	+12,051	69,776	$3,463,680
GILD	Gilead Sciences, Inc.	+10,833	56,840	$3,379,138
CSCO	Cisco Systems, Inc.	+8,077	197,302	$11,001,559
IBM	International Business Machines Corp	+7,518	35,338	$4,594,646
BMY	Bristol Myers Squibb Co	+6,773	108,834	$7,948,147
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+6,656	79,332	$8,271,154
HON	Honeywell International Inc	+5,439	37,993	$7,307,448
AMGN	Amgen Inc	+4,020	21,708	$5,249,428
SO	Southern Co	+3,670	73,611	$5,337,533
JNJ	Johnson & Johnson	+3,633	35,947	$6,370,886
GS	Goldman Sachs Group Inc	+3,389	19,618	$6,475,901
LMT	Lockheed Martin Corp	+3,189	24,362	$10,753,386
QCOM	Qualcomm Inc/De	+2,974	27,611	$4,219,513
CAT	Caterpillar Inc	+2,396	24,708	$5,505,436
NEE	Nextera Energy Inc	+288	4,344	$367,980
INTC	Intel Corp	+250	1,031	$51,096
NKE	NIKE, Inc.	+250	730	$98,228
MSFT	Microsoft Corp	+250	2,339	$721,137
JPM	Jpmorgan Chase & Co	+250	1,350	$184,032
LOW	Lowes Companies Inc	+207	27,639	$5,588,329
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−27,188	151,088	$6,227,847
PFE	Pfizer Inc	−26,423	136,936	$7,089,176
CVX	Chevron Corp	−9,543	69,903	$11,382,305
AAPL	Apple Inc.	−7,525	51,508	$8,993,811
PG	PROCTER & GAMBLE Co	−3,922	45,613	$6,969,666
GD	General Dynamics Corp	−3,559	33,784	$8,148,025
UPS	United Parcel Service Inc	−2,801	21,523	$4,615,822
META	Meta Platforms, Inc.	−447	150	$33,354
TFC	Truist Financial Corp	−397	1,705	$96,673
EXC	Exelon Corp	−363	3,477	$165,609
FSLY	Fastly, Inc.	−264	123	$2,137
NFLX	Netflix Inc	−258	41	$1,535
PEP	Pepsico Inc	−219	49,501	$8,285,477
ADM	Archer-Daniels-Midland Co	−142	600	$54,156
SBUX	Starbucks Corp	−41	278	$25,289
SHW	Sherwin Williams Co	−24	180	$44,931
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
SHEL	Shell plc	86,567	$4,755,125
TSN	Tyson Foods, Inc.	49,513	$4,437,850
MDT	Medtronic plc	35,100	$3,894,345
FRT	Federal Realty Investment Trust	2,590	$316,161
CEG	Constellation Energy Corp	1,156	$65,025
SYK	Stryker Corp	125	$33,418
CFR	Cullen/Frost Bankers, Inc.	200	$27,682
BHP	BHP Group Ltd	375	$25,841
WELL	Welltower Inc.	250	$24,035
FDX	Fedex Corp	125	$23,306
CB	Chubb Ltd	100	$21,390
ZTS	Zoetis Inc.	112	$21,122
DEO	Diageo PLC	100	$20,314
FISV	Fiserv Inc	150	$15,210
EOG	Eog Resources Inc	100	$11,923
BSY	Bentley Systems Inc	261	$11,530
VRSK	Verisk Analytics, Inc.	50	$10,731
F	Ford Motor Co	397	$6,713
DHR	Danaher Corp /De/	25	$6,501
CTAS	Cintas Corp	50	$5,317
SFIX	Stitch Fix, Inc.	3	$30
LMND	Lemonade, Inc.	1	$26
BB	BLACKBERRY Ltd	3	$22
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	647	$31,043
TGT	Target Corp	133	$30,781
TWLO	Twilio Inc	75	$19,750
WMB	Williams Companies, Inc.	635	$16,535
KO	Coca Cola Co	277	$16,401
MCK	Mckesson Corp	59	$14,665
CTRA	Coterra Energy Inc.	762	$14,478
MS	Morgan Stanley	137	$13,447
KR	Kroger Co	286	$12,944
NFG	National Fuel Gas Co	150	$9,591
NGG	National Grid PLC	117	$8,461
OGE	Oge Energy Corp.	220	$8,443
WY	Weyerhaeuser Co	198	$8,153
HMC	Honda Motor Co Ltd	258	$7,340
ONEW	OneWater Marine Inc.	100	$6,097
LHX	L3harris Technologies, Inc. /De/	28	$5,970
CHWY	Chewy, Inc.	100	$5,897
V	Visa Inc.	26	$5,634
RTX	RTX Corp	65	$5,593
BWA	Borgwarner Inc	138	$5,475
DOCU	Docusign, Inc.	33	$5,026
CYDY	CytoDyn Inc.	3,500	$3,465
DE	Deere & Co	10	$3,428
FVRR	Fiverr International Ltd.	20	$2,274
GH	Guardant Health, Inc.	10	$1,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 positions · $215,937,688 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Reduced	69,903	-9,543	$11,382,305	+22.1%	5.27%
CSCO	Cisco Systems, Inc. Technology	Added	197,302	+8,077	$11,001,559	−8.3%	5.09%
LMT	Lockheed Martin Corp Industrials	Added	24,362	+3,189	$10,753,386	+42.9%	4.98%
MO	Altria Group, Inc. Consumer Defensive	Added	187,121	+32,440	$9,777,072	+33.4%	4.53%
AAPL	Apple Inc. Technology	Reduced	51,508	-7,525	$8,993,811	−14.2%	4.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	49,501	-219	$8,285,477	−4.1%	3.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	79,332	+6,656	$8,271,154	−5.4%	3.83%
GD	General Dynamics Corp Industrials	Reduced	33,784	-3,559	$8,148,025	+4.7%	3.77%
BMY	Bristol Myers Squibb Co Healthcare	Added	108,834	+6,773	$7,948,147	+24.9%	3.68%
KMI	Kinder Morgan, Inc. Energy	Added	412,461	+94,468	$7,799,637	+54.7%	3.61%
GM	General Motors Co Consumer Cyclical	Added	167,280	+43,031	$7,316,827	+0.4%	3.39%
HON	Honeywell International Inc Industrials	Added	37,993	+5,439	$7,307,448	+8.9%	3.38%
PFE	Pfizer Inc Healthcare	Reduced	136,936	-26,423	$7,089,176	−26.5%	3.28%
SNY	Sanofi Healthcare	Added	136,459	+20,852	$7,005,805	+21.0%	3.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	45,613	-3,922	$6,969,666	−14.0%	3.23%
GS	Goldman Sachs Group Inc Financial Services	Added	19,618	+3,389	$6,475,901	+4.3%	3.00%
JNJ	Johnson & Johnson Healthcare	Added	35,947	+3,633	$6,370,886	+15.2%	2.95%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	151,088	-27,188	$6,227,847	−21.5%	2.88%
C	Citigroup Inc Financial Services	Added	110,170	+17,434	$5,883,078	+5.0%	2.72%
LOW	Lowes Companies Inc Consumer Cyclical	Added	27,639	+207	$5,588,329	−21.2%	2.59%
CAT	Caterpillar Inc Industrials	Added	24,708	+2,396	$5,505,436	+19.4%	2.55%
SO	Southern Co Utilities	Added	73,611	+3,670	$5,337,533	+11.3%	2.47%
AMGN	Amgen Inc Healthcare	Added	21,708	+4,020	$5,249,428	+31.9%	2.43%
SHEL	Shell plc Energy	NEW	86,567	NEW	$4,755,125	NEW	2.20%
UPS	United Parcel Service Inc Industrials	Reduced	21,523	-2,801	$4,615,822	−11.5%	2.14%
IBM	International Business Machines Corp Technology	Added	35,338	+7,518	$4,594,646	+23.6%	2.13%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	49,513	NEW	$4,437,850	NEW	2.06%
QCOM	Qualcomm Inc/De Technology	Added	27,611	+2,974	$4,219,513	−6.3%	1.95%
MDT	Medtronic plc Healthcare	NEW	35,100	NEW	$3,894,345	NEW	1.80%
WMT	Walmart Inc. Consumer Defensive	Added	69,776	+12,051	$3,463,680	+24.4%	1.60%
GILD	Gilead Sciences, Inc. Healthcare	Added	56,840	+10,833	$3,379,138	+1.2%	1.56%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,390	0	$1,014,728	−27.9%	0.47%
MSFT	Microsoft Corp Technology	Added	2,339	+250	$721,137	+2.6%	0.33%
DUK	Duke Energy CORP Utilities	Held	4,554	0	$508,499	+6.4%	0.24%
NEE	Nextera Energy Inc Utilities	Added	4,344	+288	$367,980	−2.8%	0.17%
FRT	Federal Realty Investment Trust Real Estate	NEW	2,590	NEW	$316,161	NEW	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	513	0	$295,411	+1.4%	0.14%
EIX	Edison International Utilities	Held	4,000	0	$280,400	+2.7%	0.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	734	+4	$263,652	+2.5%	0.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	336	0	$198,458	−11.5%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,350	+250	$184,032	+5.7%	0.09%
AMAT	Applied Materials Inc /De Technology	Added	1,350	+150	$177,930	−5.8%	0.08%
ADBE	Adobe Inc. Technology	Held	376	0	$171,313	−19.7%	0.08%
EXC	Exelon Corp Utilities	Reduced	3,477	-363	$165,609	+4.7%	0.08%
SPY	Spdr S&P 500 ETF Trust	Held	342	0	$154,460	−4.9%	0.07%
ES	Eversource Energy Utilities	Held	1,697	0	$149,658	−3.1%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	415	+36	$146,457	+29.2%	0.07%
VZ	Verizon Communications Inc Communication Services	Held	2,818	0	$143,548	−2.0%	0.07%
CRM	Salesforce, Inc. Technology	Held	639	0	$135,672	−16.5%	0.06%
MCD	Mcdonalds Corp Consumer Cyclical	Added	525	+125	$129,822	+21.1%	0.06%