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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
+4.17%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.1M
Cap. Flow
-$19.2M
Cap. Flow %
-10.63%
Top 10 Hldgs %
40.72%
Holding
253
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Energy 16.19%
3 Technology 12.73%
4 Consumer Discretionary 9.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.1B
– –
0
– –
SNY icon
27
Sanofi
SNY
$103B
– –
0
– –
LUMN icon
28
Lumen
LUMN
$6.57B
– –
0
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
– –
0
– –
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
AGN
32
DELISTED
Allergan plc
AGN
– –
0
– –
HD icon
33
Home Depot
HD
$331B
– –
0
– –
DUK icon
34
Duke Energy
DUK
$97.8B
– –
0
– –
SO icon
35
Southern Company
SO
$109B
– –
0
– –
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
EIX icon
37
Edison International
EIX
$28.2B
– –
0
– –
FRT icon
38
Federal Realty Investment Trust
FRT
$10.7B
– –
0
– –
ES icon
39
Eversource Energy
ES
$26.9B
– –
0
– –
ZBH icon
40
Zimmer Biomet
ZBH
$18.2B
– –
0
– –
OKE icon
41
Oneok
OKE
$57.2B
– –
0
– –
WRK
42
DELISTED
WestRock Company
WRK
– –
0
– –
SU icon
43
Suncor Energy
SU
$79.4B
– –
0
– –
EXC icon
44
Exelon
EXC
$47.2B
– –
0
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
MDT icon
46
Medtronic
MDT
$109B
– –
0
– –
UPS icon
47
United Parcel Service
UPS
$88.6B
– –
0
– –
IBM icon
48
IBM
IBM
$211B
– –
0
– –
EEQ
49
DELISTED
Enbridge Energy Management Llc
EEQ
– –
0
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
1
2
3 4 5

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Holloway Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Holloway Wealth Management held 253 positions worth $181M, up 13% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $19.2M in Q4 2017.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • Holloway Wealth Management's ten largest holdings make up 41% of its $181M portfolio in Q4 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2017.
  • Holloway Wealth Management's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Holloway Wealth Management's 13F filing for Q4 2017, filed 13 Oct 2020.