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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
+5.57%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.95%
Holding
182
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 17.46%
3 Energy 17.22%
4 Communication Services 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.57B
– –
0
– –
GM icon
27
General Motors
GM
$80.4B
– –
0
– –
NVS icon
28
Novartis
NVS
$297B
– –
0
– –
UPS icon
29
United Parcel Service
UPS
$88.6B
– –
0
– –
SNY icon
30
Sanofi
SNY
$103B
– –
0
– –
DD icon
31
DuPont de Nemours
DD
$18.5B
– –
0
– –
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
NOC icon
33
Northrop Grumman
NOC
$77.1B
– –
0
– –
GD icon
34
General Dynamics
GD
$104B
– –
0
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
– –
0
– –
AGN
36
DELISTED
Allergan plc
AGN
– –
0
– –
HD icon
37
Home Depot
HD
$331B
– –
0
– –
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
EIX icon
39
Edison International
EIX
$28.2B
– –
0
– –
SU icon
40
Suncor Energy
SU
$79.4B
– –
0
– –
VZ icon
41
Verizon
VZ
$195B
– –
0
– –
SO icon
42
Southern Company
SO
$109B
– –
0
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
0
– –
DUK icon
44
Duke Energy
DUK
$97.8B
– –
0
– –
ZBH icon
45
Zimmer Biomet
ZBH
$18.2B
– –
0
– –
FRT icon
46
Federal Realty Investment Trust
FRT
$10.7B
– –
0
– –
OKE icon
47
Oneok
OKE
$57.2B
– –
0
– –
AXGN icon
48
Axogen
AXGN
$2.27B
– –
0
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
CLB icon
50
Core Laboratories
CLB
$488M
– –
0
– –
1
2
3 4 5

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Holloway Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Holloway Wealth Management held 182 positions worth $208M, up 6.1% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Holloway Wealth Management opened no new positions and made no exits, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Holloway Wealth Management's ten largest holdings make up 44% of its $208M portfolio in Q3 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2018.
  • Holloway Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $208M.

Based on Holloway Wealth Management's 13F filing for Q3 2018, filed 13 Oct 2020.