Holloway Wealth Management, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: no common-share positions to compare.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
217 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 17.0% | $48,759,000 |
| Healthcare | 17.0% | $48,733,000 |
| Unclassified | 16.1% | $46,112,000 |
| Technology | 13.6% | $38,904,000 |
| Industrials | 12.8% | $36,671,000 |
| Energy | 8.4% | $24,093,000 |
| Financial Services | 6.7% | $19,149,000 |
| Consumer Cyclical | 5.4% | $15,378,000 |
| Utilities | 2.5% | $7,044,000 |
| Communication Services | 0.3% | $967,000 |
| Real Estate | 0.1% | $351,000 |
| Basic Materials | 0.0% | $108,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVX |
Chevron Corp
Energy
|
Reduced | 69,903 | $11,382,000 | 3.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 197,302 | $11,002,000 | 3.84% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 24,362 | $10,753,000 | 3.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 69,776 | $10,391,000 | 3.63% | |
| FTSM |
First Trust Enhanced Short Maturity ETF
|
Added | 170,725 | $10,163,000 | 3.55% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 187,121 | $9,777,000 | 3.42% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 51,508 | $8,994,000 | 3.14% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 185,409 | $8,449,000 | 2.95% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 49,501 | $8,285,000 | 2.89% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 79,332 | $8,271,000 | 2.89% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 33,784 | $8,148,000 | 2.85% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 108,834 | $7,948,000 | 2.78% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 412,461 | $7,800,000 | 2.72% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 37,993 | $7,393,000 | 2.58% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 167,280 | $7,317,000 | 2.56% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 136,936 | $7,089,000 | 2.48% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 161,522 | $7,036,000 | 2.46% | |
| SNY |
Sanofi
Healthcare
|
Added | 136,459 | $7,006,000 | 2.45% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 45,613 | $6,970,000 | 2.43% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Reduced | 136,574 | $6,692,000 | 2.34% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 19,618 | $6,476,000 | 2.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 35,947 | $6,371,000 | 2.23% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 151,088 | $6,228,000 | 2.18% | |
| FYX |
First Trust Small Cap Core AlphaDEX Fund
|
Reduced | 66,861 | $6,122,000 | 2.14% | |
| C |
Citigroup Inc
Financial Services
|
Added | 110,170 | $5,883,000 | 2.06% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 27,639 | $5,588,000 | 1.95% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 24,708 | $5,505,000 | 1.92% | |
| SO |
Southern Co
Utilities
|
Added | 73,611 | $5,338,000 | 1.86% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 21,708 | $5,249,000 | 1.83% | |
| SHEL |
Shell plc
Energy
|
NEW | 86,567 | $4,755,000 | 1.66% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 21,523 | $4,616,000 | 1.61% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 35,338 | $4,595,000 | 1.61% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
NEW | 49,513 | $4,438,000 | 1.55% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 27,611 | $4,220,000 | 1.47% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 35,100 | $3,894,000 | 1.36% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 56,840 | $3,379,000 | 1.18% | |
| FNX |
First Trust Mid Cap Core AlphaDEX Fund
|
Reduced | 33,460 | $3,283,000 | 1.15% | |
| FTGC |
First Trust Global Tactical Commodity Strategy Fund
|
NEW | 102,407 | $2,911,000 | 1.02% | |
| TCHP |
T. Rowe Price Blue Chip Growth ETF
|
Reduced | 80,491 | $2,362,000 | 0.83% | |
| FIXD |
First Trust Smith Opportunistic Fixed Income ETF
|
Reduced | 31,924 | $1,583,000 | 0.55% | |
| FTCS |
First Trust Capital Strength ETF
|
Reduced | 19,845 | $1,552,000 | 0.54% | |
| FNY |
First Trust Mid Cap Growth AlphaDEX Fund
|
Reduced | 20,173 | $1,345,000 | 0.47% | |
| FNK |
First Trust Mid Cap Value AlphaDEX Fund
|
Reduced | 28,168 | $1,313,000 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 3,390 | $1,015,000 | 0.35% | |
| HUSV |
First Trust Horizon Managed Volatility Domestic ETF
|
Reduced | 28,276 | $983,000 | 0.34% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 734 | $791,000 | 0.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,339 | $721,000 | 0.25% | |
| FPE |
First Trust Preferred Securities and Income ETF
|
Reduced | 36,435 | $693,000 | 0.24% | |
| LMBS |
First Trust Low Duration Opportunities ETF
|
Reduced | 13,608 | $666,000 | 0.23% | |
| HDMV |
First Trust Horizon Managed Volatility Developed International ETF
|
Added | 20,547 | $629,000 | 0.22% |
Showing the top 50 of 217 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.