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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
+3.41%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.21M
Cap. Flow
-$16.8M
Cap. Flow %
-10.44%
Top 10 Hldgs %
39.99%
Holding
217
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Energy 16.15%
3 Technology 11.52%
4 Consumer Discretionary 9.42%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.38B
– –
0
– –
QCOM icon
27
Qualcomm
QCOM
$172B
– –
0
– –
NOC icon
28
Northrop Grumman
NOC
$78B
– –
0
– –
JNJ icon
29
Johnson & Johnson
JNJ
$643B
– –
0
– –
GE icon
30
GE Aerospace
GE
$377B
– –
0
– –
AGN
31
DELISTED
Allergan plc
AGN
– –
0
– –
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
HD icon
34
Home Depot
HD
$343B
– –
0
– –
SO icon
35
Southern Company
SO
$109B
– –
0
– –
EPD icon
36
Enterprise Products Partners
EPD
$83.6B
– –
0
– –
FRT icon
37
Federal Realty Investment Trust
FRT
$10.9B
– –
0
– –
ZBH icon
38
Zimmer Biomet
ZBH
$18.5B
– –
0
– –
OKE icon
39
Oneok
OKE
$55.9B
– –
0
– –
SU icon
40
Suncor Energy
SU
$75.4B
– –
0
– –
WRK
41
DELISTED
WestRock Company
WRK
– –
0
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
– –
0
– –
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
– –
0
– –
APA icon
44
APA Corp
APA
$12.3B
– –
0
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
– –
0
– –
NEE icon
46
NextEra Energy
NEE
$186B
– –
0
– –
MGA icon
47
Magna International
MGA
$18.8B
– –
0
– –
MSFT icon
48
Microsoft
MSFT
$2.92T
– –
0
– –
PDM
49
Piedmont Realty Trust
PDM
$1.2B
– –
0
– –
VZ icon
50
Verizon
VZ
$201B
– –
0
– –
1
2
3 4 5

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Holloway Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Holloway Wealth Management held 217 positions worth $161M, up 0.76% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Holloway Wealth Management withdrew a net $16.8M in Q3 2017.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

  • Holloway Wealth Management's ten largest holdings make up 40% of its $161M portfolio in Q3 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2017.
  • Holloway Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $161M.

Based on Holloway Wealth Management's 13F filing for Q3 2017, filed 6 Oct 2020.