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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
+2.74%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.8M
Cap. Flow
-$20.8M
Cap. Flow %
-10.64%
Top 10 Hldgs %
40.25%
Holding
202
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Energy 15.96%
3 Technology 14.87%
4 Consumer Discretionary 9.4%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$302B
– –
0
– –
IBM icon
27
IBM
IBM
$213B
– –
0
– –
UPS icon
28
United Parcel Service
UPS
$88.9B
– –
0
– –
NOC icon
29
Northrop Grumman
NOC
$76B
– –
0
– –
WHR icon
30
Whirlpool
WHR
$2.49B
– –
0
– –
SNY icon
31
Sanofi
SNY
$107B
– –
0
– –
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
GD icon
33
General Dynamics
GD
$103B
– –
0
– –
JNJ icon
34
Johnson & Johnson
JNJ
$640B
– –
0
– –
AGN
35
DELISTED
Allergan plc
AGN
– –
0
– –
TUP
36
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
HD icon
37
Home Depot
HD
$337B
– –
0
– –
SO icon
38
Southern Company
SO
$108B
– –
0
– –
EPD icon
39
Enterprise Products Partners
EPD
$83.7B
– –
0
– –
DUK icon
40
Duke Energy
DUK
$101B
– –
0
– –
FRT icon
41
Federal Realty Investment Trust
FRT
$10.9B
– –
0
– –
OKE icon
42
Oneok
OKE
$56.7B
– –
0
– –
ZBH icon
43
Zimmer Biomet
ZBH
$18.8B
– –
0
– –
SU icon
44
Suncor Energy
SU
$77.7B
– –
0
– –
EIX icon
45
Edison International
EIX
$30.3B
– –
0
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
– –
0
– –
WRK
47
DELISTED
WestRock Company
WRK
– –
0
– –
MSFT icon
48
Microsoft
MSFT
$2.9T
– –
0
– –
APA icon
49
APA Corp
APA
$13B
– –
0
– –
MGA icon
50
Magna International
MGA
$18.8B
– –
0
– –
1
2
3 4 5

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Holloway Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Holloway Wealth Management held 202 positions worth $196M, up 6.4% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Holloway Wealth Management withdrew a net $20.8M in Q2 2018.

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

  • Holloway Wealth Management's ten largest holdings make up 40% of its $196M portfolio in Q2 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2018.
  • Holloway Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Holloway Wealth Management's 13F filing for Q2 2018, filed 14 Oct 2020.