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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
+2.46%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$3.74M
Cap. Flow
-$32.3M
Cap. Flow %
-15.06%
Top 10 Hldgs %
41.5%
Holding
196
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.64%
3 Financials 8.75%
4 Energy 8.5%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
– –
0
– –
NOC icon
27
Northrop Grumman
NOC
$77.1B
– –
0
– –
GM icon
28
General Motors
GM
$80.4B
– –
0
– –
RCL icon
29
Royal Caribbean
RCL
$85.1B
– –
0
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
– –
0
– –
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
0
– –
DOW icon
32
Dow Inc
DOW
$21.9B
– –
0
– –
HUSV icon
33
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
– –
0
– –
HD icon
34
Home Depot
HD
$331B
– –
0
– –
DUK icon
35
Duke Energy
DUK
$97.8B
– –
0
– –
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
FRT icon
37
Federal Realty Investment Trust
FRT
$10.7B
– –
0
– –
OKE icon
38
Oneok
OKE
$57.2B
– –
0
– –
EIX icon
39
Edison International
EIX
$28.2B
– –
0
– –
HDMV icon
40
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
0
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
NEE icon
42
NextEra Energy
NEE
$181B
– –
0
– –
BND icon
43
Vanguard Total Bond Market
BND
$157B
– –
0
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
– –
0
– –
SO icon
45
Southern Company
SO
$109B
– –
0
– –
EXC icon
46
Exelon
EXC
$47.2B
– –
0
– –
VZ icon
47
Verizon
VZ
$195B
– –
0
– –
ES icon
48
Eversource Energy
ES
$26.9B
– –
0
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
WFC.PRL icon
50
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
0
– –
1
2
3 4 5

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Holloway Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Holloway Wealth Management held 196 positions worth $214M, up 1.8% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Holloway Wealth Management withdrew a net $32.3M in Q3 2019.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Holloway Wealth Management's ten largest holdings make up 42% of its $214M portfolio in Q3 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2019.
  • Holloway Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $214M.

Based on Holloway Wealth Management's 13F filing for Q3 2019, filed 30 Dec 2020.