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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
+3.32%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.4%
Holding
247
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Energy 14.36%
3 Communication Services 10.08%
4 Technology 9.83%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.1B
– –
0
– –
NVS icon
27
Novartis
NVS
$297B
– –
0
– –
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
GSK icon
29
GSK
GSK
$104B
– –
0
– –
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
AGN
31
DELISTED
Allergan plc
AGN
– –
0
– –
SO icon
32
Southern Company
SO
$109B
– –
0
– –
HD icon
33
Home Depot
HD
$331B
– –
0
– –
FRT icon
34
Federal Realty Investment Trust
FRT
$10.7B
– –
0
– –
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
EEQ
36
DELISTED
Enbridge Energy Management Llc
EEQ
– –
0
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.2B
– –
0
– –
APA icon
38
APA Corp
APA
$13.2B
– –
0
– –
VZ icon
39
Verizon
VZ
$195B
– –
0
– –
MO icon
40
Altria Group
MO
$114B
– –
0
– –
SU icon
41
Suncor Energy
SU
$79.4B
– –
0
– –
WRK
42
DELISTED
WestRock Company
WRK
– –
0
– –
OKS
43
DELISTED
Oneok Partners LP
OKS
– –
0
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
PDM
45
Piedmont Realty Trust
PDM
$1.21B
– –
0
– –
MSFT icon
46
Microsoft
MSFT
$3.45T
– –
0
– –
NEE icon
47
NextEra Energy
NEE
$181B
– –
0
– –
MGA icon
48
Magna International
MGA
$18.7B
– –
0
– –
JPS
49
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
XOM icon
50
ExxonMobil
XOM
$644B
– –
0
– –
1
2
3 4 5

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Holloway Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Holloway Wealth Management, which disclosed 247 positions worth $140M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Communication Services.

  • Holloway Wealth Management's ten largest holdings make up 44% of its $140M portfolio in Q4 2016.
  • Holloway Wealth Management disclosed 247 positions in Q4 2016, its first 13F filing on record.

Based on Holloway Wealth Management's 13F filing for Q4 2016, filed 2 Oct 2020.