We are live on ! Find out more
HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
-14.03%
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
-$38.1M
Cap. Flow
-$44M
Cap. Flow %
-22.71%
Top 10 Hldgs %
41.14%
Holding
198
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 16.54%
3 Consumer Staples 12.89%
4 Industrials 8.91%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
– –
0
– –
PEP icon
27
PepsiCo
PEP
$189B
– –
0
– –
IBM icon
28
IBM
IBM
$221B
– –
0
– –
GD icon
29
General Dynamics
GD
$104B
– –
0
– –
JNJ icon
30
Johnson & Johnson
JNJ
$619B
– –
0
– –
GM icon
31
General Motors
GM
$76B
– –
0
– –
NOC icon
32
Northrop Grumman
NOC
$79.8B
– –
0
– –
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
0
– –
HUSV icon
34
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
– –
0
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
0
– –
HD icon
36
Home Depot
HD
$355B
– –
0
– –
HDMV icon
37
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
0
– –
DUK icon
38
Duke Energy
DUK
$96.8B
– –
0
– –
MSFT icon
39
Microsoft
MSFT
$3.73T
– –
0
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.35T
– –
0
– –
NEE icon
41
NextEra Energy
NEE
$176B
– –
0
– –
EIX icon
42
Edison International
EIX
$26.1B
– –
0
– –
FRT icon
43
Federal Realty Investment Trust
FRT
$10.3B
– –
0
– –
EPD icon
44
Enterprise Products Partners
EPD
$82B
– –
0
– –
SO icon
45
Southern Company
SO
$107B
– –
0
– –
VZ icon
46
Verizon
VZ
$193B
– –
0
– –
EXC icon
47
Exelon
EXC
$46.7B
– –
0
– –
ES icon
48
Eversource Energy
ES
$27.2B
– –
0
– –
WFC.PRL icon
49
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
ADBE icon
50
Adobe
ADBE
$106B
– –
0
– –
1
2
3 4 5

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Holloway Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Holloway Wealth Management held 198 positions worth $194M, down 16% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $44M in Q1 2020.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 41% of its $194M portfolio in Q1 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2020.
  • Holloway Wealth Management's portfolio value fell 16% quarter-over-quarter to $194M.

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