Holloway Wealth Management, LLC

CIK 0001535164 · Q1 2022

13F Equity AUM

$349.6M

-0.2% QoQ

Positions

349

-30 QoQ

AUM Rank

#5,391

Top 43%

Skill Alpha (FF)

-2.3%/yr^ns

No Clear Edge

Rank #5,589 · Top 68%

vs S&P -7.0%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 17.1%Top 10: 30.9%Top 20: 53.2%

ARANX4.2%

AAANX3.4%

CHV3.3%

CSCO3.1%

LMT3.1%

WMT3.0%

FTSM2.9%

MO2.8%

BLKCHF2.6%

AAPL2.6%

Others (339)69.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.1%

Consumer Defensive13.9%

Healthcare11.9%

Technology11.1%

Industrials10.5%

Fund10.2%

Energy6.9%

Consumer Cyclical4.4%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 349Median: 0.01%Avg: 0.29%

0–0.5%

303(11.9%)

0.5–1%

7(5.3%)

1–3%

34(65.8%)

3–5%

5(17.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 215Unique: 134vs 20 funds

2.5%Low

349

Fund positions

8,445

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 10 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.6%

BANK OF AMERICA CORP /DE/

3.8%

BENJAMIN F. EDWARDS & COMPANY, INC.

10.5%

3.7%

5.4%

3.6%

3.6%

GEODE CAPITAL MANAGEMENT, LLC

3.5%

COLONY GROUP LLC

12.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New32Increased61Decreased70Exited61

New Positions

SHEL1.4%

+87K

TSN1.3%

+50K

FTGC0.8%

+102K

FRT0.1%

+3K

FDN0.1%

+885

VTIAX0.0%

+2K

CEG0.0%

+1K

BHP0.0%

+375

CFR0.0%

+200

CIT0.0%

+50

Increased

FTSM2.9%

+134K(+371%)

KMI2.2%

+94K(+30%)

GM2.1%

+43K(+35%)

MO2.8%

+32K(+21%)

UNLYF2.4%

+31K(+20%)

SNY2.0%

+21K(+18%)

AIMNX1.1%

+18K(+4%)

TRVC1.7%

+17K(+19%)

ARANX4.2%

+15K(+2%)

WMT3.0%

+12K(+21%)

Decreased

AAANX3.4%

-138,126(-14%)

FTA0.1%

-69,469(-90%)

LMBS0.2%

-51,618(-79%)

FPE0.2%

-50,299(-58%)

BAC1.8%

-27,188(-15%)

PFE2.0%

-26,423(-16%)

FTSL0.1%

-24,852(-87%)

FIXD0.5%

-24,627(-44%)

PGDIX0.1%

-20,582(-39%)

HYLS0.0%

-18,058(-92%)

Exited

-100,123

-2,590

-991

-13,933

-10,782

FT UNIT 8772 INTL CA…

-5,322

FT UNIT 9270 S&P…

-5,075

FT UNIT 8751 DIVID S…

-5,337

BRGHTN 6.15 06/14/34

-20,000

FL ALAMED 8.12 11/15

-20,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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