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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
+1.83%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.1M
Cap. Flow
-$25.6M
Cap. Flow %
-12.17%
Top 10 Hldgs %
41.19%
Holding
285
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Technology 16.48%
3 Energy 13.59%
4 Consumer Discretionary 9.36%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
– –
0
– –
IBM icon
27
IBM
IBM
$209B
– –
0
– –
NVS icon
28
Novartis
NVS
$301B
– –
0
– –
UPS icon
29
United Parcel Service
UPS
$89.5B
– –
0
– –
NOC icon
30
Northrop Grumman
NOC
$76B
– –
0
– –
JNJ icon
31
Johnson & Johnson
JNJ
$617B
– –
0
– –
DD icon
32
DuPont de Nemours
DD
$18.7B
– –
0
– –
DOW icon
33
Dow Inc
DOW
$21.7B
– –
0
– –
CTVA icon
34
Corteva
CTVA
$59.8B
– –
0
– –
HD icon
35
Home Depot
HD
$332B
– –
0
– –
SO icon
36
Southern Company
SO
$106B
– –
0
– –
HUSV icon
37
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
– –
0
– –
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
DUK icon
39
Duke Energy
DUK
$98.4B
– –
0
– –
FRT icon
40
Federal Realty Investment Trust
FRT
$10.7B
– –
0
– –
OKE icon
41
Oneok
OKE
$56.1B
– –
0
– –
EIX icon
42
Edison International
EIX
$30.3B
– –
0
– –
ENB icon
43
Enbridge
ENB
$121B
– –
0
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
– –
0
– –
MSFT icon
45
Microsoft
MSFT
$3.35T
– –
0
– –
NEE icon
46
NextEra Energy
NEE
$183B
– –
0
– –
HDMV icon
47
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
– –
0
– –
EXC icon
48
Exelon
EXC
$46.6B
– –
0
– –
PEP icon
49
PepsiCo
PEP
$191B
– –
0
– –
VZ icon
50
Verizon
VZ
$193B
– –
0
– –
1
2
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Holloway Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Holloway Wealth Management held 285 positions worth $211M, up 8.3% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $25.6M in Q2 2019.

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

  • Holloway Wealth Management's ten largest holdings make up 41% of its $211M portfolio in Q2 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2019.
  • Holloway Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $211M.

Based on Holloway Wealth Management's 13F filing for Q2 2019, filed 30 Dec 2020.