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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
+8.96%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.8M
Cap. Flow
-$21.1M
Cap. Flow %
-10.87%
Top 10 Hldgs %
41.53%
Holding
220
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 16.38%
3 Energy 15.28%
4 Consumer Discretionary 8.18%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
SNY icon
27
Sanofi
SNY
$103B
– –
0
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
– –
0
– –
WHR icon
29
Whirlpool
WHR
$2.43B
– –
0
– –
DD icon
30
DuPont de Nemours
DD
$18.5B
– –
0
– –
NOC icon
31
Northrop Grumman
NOC
$77.1B
– –
0
– –
GD icon
32
General Dynamics
GD
$104B
– –
0
– –
LUMN icon
33
Lumen
LUMN
$6.57B
– –
0
– –
HD icon
34
Home Depot
HD
$331B
– –
0
– –
SO icon
35
Southern Company
SO
$109B
– –
0
– –
DUK icon
36
Duke Energy
DUK
$97.8B
– –
0
– –
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
FRT icon
38
Federal Realty Investment Trust
FRT
$10.7B
– –
0
– –
OKE icon
39
Oneok
OKE
$57.2B
– –
0
– –
ZBH icon
40
Zimmer Biomet
ZBH
$18.2B
– –
0
– –
EIX icon
41
Edison International
EIX
$28.2B
– –
0
– –
ENB icon
42
Enbridge
ENB
$119B
– –
0
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
– –
0
– –
NEE icon
45
NextEra Energy
NEE
$181B
– –
0
– –
EXC icon
46
Exelon
EXC
$47.2B
– –
0
– –
AXGN icon
47
Axogen
AXGN
$2.27B
– –
0
– –
VZ icon
48
Verizon
VZ
$195B
– –
0
– –
PEP icon
49
PepsiCo
PEP
$190B
– –
0
– –
WRK
50
DELISTED
WestRock Company
WRK
– –
0
– –
1
2
3 4 5

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Holloway Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Holloway Wealth Management held 220 positions worth $194M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Holloway Wealth Management withdrew a net $21.1M in Q1 2019.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Holloway Wealth Management's ten largest holdings make up 42% of its $194M portfolio in Q1 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2019.
  • Holloway Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Holloway Wealth Management's 13F filing for Q1 2019, filed 30 Dec 2020.