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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
+7.37%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.7M
Cap. Flow
-$40.1M
Cap. Flow %
-17.3%
Top 10 Hldgs %
39.49%
Holding
194
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 15.83%
3 Financials 9.46%
4 Consumer Staples 9.18%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
– –
0
– –
GD icon
27
General Dynamics
GD
$104B
– –
0
– –
GM icon
28
General Motors
GM
$80.4B
– –
0
– –
NOC icon
29
Northrop Grumman
NOC
$77.1B
– –
0
– –
IBM icon
30
IBM
IBM
$211B
– –
0
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
– –
0
– –
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
0
– –
HUSV icon
33
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
– –
0
– –
HDMV icon
34
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
0
– –
HD icon
35
Home Depot
HD
$331B
– –
0
– –
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
DUK icon
37
Duke Energy
DUK
$97.8B
– –
0
– –
OKE icon
38
Oneok
OKE
$57.2B
– –
0
– –
FRT icon
39
Federal Realty Investment Trust
FRT
$10.7B
– –
0
– –
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
EIX icon
41
Edison International
EIX
$28.2B
– –
0
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
– –
0
– –
NEE icon
44
NextEra Energy
NEE
$181B
– –
0
– –
SO icon
45
Southern Company
SO
$109B
– –
0
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
EXC icon
47
Exelon
EXC
$47.2B
– –
0
– –
VZ icon
48
Verizon
VZ
$195B
– –
0
– –
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
0
– –
ES icon
50
Eversource Energy
ES
$26.9B
– –
0
– –
1
2
3 4 5

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Holloway Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Holloway Wealth Management held 194 positions worth $232M, up 8.2% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Holloway Wealth Management withdrew a net $40.1M in Q4 2019.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Holloway Wealth Management's ten largest holdings make up 39% of its $232M portfolio in Q4 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2019.
  • Holloway Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $232M.

Based on Holloway Wealth Management's 13F filing for Q4 2019, filed 16 Oct 2020.