Holloway Wealth Management, LLC
- SEC CIK
- 0001535164
- Latest filing
- Apr 18, 2022
The latest 13F from Holloway Wealth Management, LLC covers Q1 2022 (filed Apr 18, 2022): 363 long positions worth $349.6M. The top 10 holdings make up 30.9% of the portfolio, and the largest is Horizon Active Risk Assist Fund Class N at 4.2%. Livermore has 5 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2022
Share counts compared with Q4 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 24
- Est. +$12.7M
- Added
- 0
- Reduced
- 0
- Sold out
- 54
- Est. −$5.59M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Royal Dutch Shell PLC780259107−$4.34MSold out
- First Trust Dow Jones Internet Index Fund33733E302−$224.0KSold out
- Vanguard Target Retirement Fund Income Investor Class92202E102−$201.0KSold out
- Fidelity Magellan Fund316184100−$166.0KSold out
- Ft Unit 8751 Divid Strength30314Q696−$74.0KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Royal Dutch Shell PLC780259107−1.24 pp1.2% → 0.0%
- First Trust Dow Jones Internet Index Fund33733E302−0.06 pp0.1% → 0.0%
- Vanguard Target Retirement Fund Income Investor Class92202E102−0.06 pp0.1% → 0.0%
- Fidelity Magellan Fund316184100−0.05 pp<0.1% → 0.0%
- Ft Unit 8751 Divid Strength30314Q696−0.02 pp<0.1% → 0.0%
Metrics
13F metrics for Q1 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $349.6M
- −$730.0K (−0.2%) vs. prior quarter
- Positions
- 363
- −29 vs. prior quarter
- Top 10 concentration
- 30.9%
- Top 10 as share of value
- Turnover
- 1.6%
- Q1 2022, one quarter
- Average holding period
- 4.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $350.4M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2022 | Apr 18, 2022 | 363 | $349.6M | Horizon Active Risk Assist Fund Class NHorizon Active Asset Allocation Fund Class NCVX | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 392 | $350.4M | Horizon Active Risk Assist Fund Class NHorizon Active Asset Allocation Fund Class NCSCO | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 463 | $328.4M | Horizon Active Asset Allocation Fund Class NHorizon Active Risk Assist Fund Class NBLK | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 29, 2021 | 503 | $327.9M | Horizon Active Risk Assist Fund Class NBLKCSCO | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 250 | $301.4M | Horizon Active Risk Assist Fund Class NBLKPG | – | SEC |