We are live on ! Find out more
HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.7M
Cap. Flow
-$16.3M
Cap. Flow %
-10.32%
Top 10 Hldgs %
42.96%
Holding
237
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Energy 12.78%
3 Communication Services 9.86%
4 Technology 9.66%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
QCOM icon
27
Qualcomm
QCOM
$164B
– –
0
– –
UFS
28
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
WHR icon
29
Whirlpool
WHR
$2.49B
– –
0
– –
GE icon
30
GE Aerospace
GE
$364B
– –
0
– –
NOC icon
31
Northrop Grumman
NOC
$76B
– –
0
– –
AGN
32
DELISTED
Allergan plc
AGN
– –
0
– –
HD icon
33
Home Depot
HD
$337B
– –
0
– –
SO icon
34
Southern Company
SO
$108B
– –
0
– –
FRT icon
35
Federal Realty Investment Trust
FRT
$10.9B
– –
0
– –
EPD icon
36
Enterprise Products Partners
EPD
$83.7B
– –
0
– –
ZBH icon
37
Zimmer Biomet
ZBH
$18.8B
– –
0
– –
EEQ
38
DELISTED
Enbridge Energy Management Llc
EEQ
– –
0
– –
OKS
39
DELISTED
Oneok Partners LP
OKS
– –
0
– –
MO icon
40
Altria Group
MO
$125B
– –
0
– –
WRK
41
DELISTED
WestRock Company
WRK
– –
0
– –
APA icon
42
APA Corp
APA
$13B
– –
0
– –
SU icon
43
Suncor Energy
SU
$77.7B
– –
0
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
– –
0
– –
JPS
45
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
PDM
46
Piedmont Realty Trust
PDM
$1.24B
– –
0
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
– –
0
– –
NEE icon
48
NextEra Energy
NEE
$184B
– –
0
– –
MGA icon
49
Magna International
MGA
$18.8B
– –
0
– –
MSFT icon
50
Microsoft
MSFT
$2.9T
– –
0
– –
1
2
3 4 5

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Holloway Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Holloway Wealth Management held 237 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Holloway Wealth Management withdrew a net $16.3M in Q1 2017.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • Holloway Wealth Management's ten largest holdings make up 43% of its $158M portfolio in Q1 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2017.
  • Holloway Wealth Management's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Holloway Wealth Management's 13F filing for Q1 2017, filed 6 Oct 2020.