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
-0.73%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.34M
Cap. Flow
-$16.3M
Cap. Flow %
-10.22%
Top 10 Hldgs %
40.36%
Holding
228
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 20.36%
2 Energy 14.7%
3 Technology 10.67%
4 Communication Services 9.15%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
26
Sanofi
SNY
$105B
– –
0
– –
QCOM icon
27
Qualcomm
QCOM
$179B
– –
0
– –
AGN
28
DELISTED
Allergan plc
AGN
– –
0
– –
GE icon
29
GE Aerospace
GE
$375B
– –
0
– –
JNJ icon
30
Johnson & Johnson
JNJ
$641B
– –
0
– –
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
NOC icon
32
Northrop Grumman
NOC
$77.8B
– –
0
– –
PG icon
33
Procter & Gamble
PG
$346B
– –
0
– –
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
HD icon
35
Home Depot
HD
$335B
– –
0
– –
SO icon
36
Southern Company
SO
$109B
– –
0
– –
EPD icon
37
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
FRT icon
38
Federal Realty Investment Trust
FRT
$11B
– –
0
– –
ZBH icon
39
Zimmer Biomet
ZBH
$17.8B
– –
0
– –
OKS
40
DELISTED
Oneok Partners LP
OKS
– –
0
– –
MO icon
41
Altria Group
MO
$122B
– –
0
– –
WRK
42
DELISTED
WestRock Company
WRK
– –
0
– –
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
– –
0
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
– –
0
– –
APA icon
45
APA Corp
APA
$12.3B
– –
0
– –
SU icon
46
Suncor Energy
SU
$75.6B
– –
0
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
– –
0
– –
NEE icon
48
NextEra Energy
NEE
$185B
– –
0
– –
PDM
49
Piedmont Realty Trust
PDM
$1.22B
– –
0
– –
MGA icon
50
Magna International
MGA
$18.3B
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Holloway Wealth Management held 228 positions worth $159M, up 0.85% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Holloway Wealth Management withdrew a net $16.3M in Q2 2017.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Holloway Wealth Management's ten largest holdings make up 40% of its $159M portfolio in Q2 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2017.
  • Holloway Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $159M.

Based on Holloway Wealth Management's 13F filing for Q2 2017, filed 7 Oct 2020.