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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
-2.07%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.33M
Cap. Flow
-$21.3M
Cap. Flow %
-11.56%
Top 10 Hldgs %
39.15%
Holding
295
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Technology 15.02%
3 Energy 14.16%
4 Consumer Discretionary 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
– –
0
– –
DD icon
27
DuPont de Nemours
DD
$18.5B
– –
0
– –
GD icon
28
General Dynamics
GD
$104B
– –
0
– –
WHR icon
29
Whirlpool
WHR
$2.43B
– –
0
– –
UPS icon
30
United Parcel Service
UPS
$88.6B
– –
0
– –
LUMN icon
31
Lumen
LUMN
$6.57B
– –
0
– –
SNY icon
32
Sanofi
SNY
$103B
– –
0
– –
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
– –
0
– –
AGN
35
DELISTED
Allergan plc
AGN
– –
0
– –
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
HD icon
37
Home Depot
HD
$331B
– –
0
– –
SO icon
38
Southern Company
SO
$109B
– –
0
– –
DUK icon
39
Duke Energy
DUK
$97.8B
– –
0
– –
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
FRT icon
41
Federal Realty Investment Trust
FRT
$10.7B
– –
0
– –
ZBH icon
42
Zimmer Biomet
ZBH
$18.2B
– –
0
– –
OKE icon
43
Oneok
OKE
$57.2B
– –
0
– –
EIX icon
44
Edison International
EIX
$28.2B
– –
0
– –
WRK
45
DELISTED
WestRock Company
WRK
– –
0
– –
SU icon
46
Suncor Energy
SU
$79.4B
– –
0
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
ES icon
48
Eversource Energy
ES
$26.9B
– –
0
– –
MSFT icon
49
Microsoft
MSFT
$3.45T
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Holloway Wealth Management held 295 positions worth $184M, up 1.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Holloway Wealth Management withdrew a net $21.3M in Q1 2018.

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

  • Holloway Wealth Management's ten largest holdings make up 39% of its $184M portfolio in Q1 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2018.
  • Holloway Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $184M.

Based on Holloway Wealth Management's 13F filing for Q1 2018, filed 13 Oct 2020.