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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
+3.32%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.4%
Holding
247
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Energy 14.36%
3 Communication Services 10.08%
4 Technology 9.83%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
0
– –
RCS
52
PIMCO Strategic Income Fund
RCS
$244M
– –
0
– –
RAI
53
DELISTED
Reynolds American Inc
RAI
– –
0
– –
EEP
54
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
DUK icon
55
Duke Energy
DUK
$97.8B
– –
0
– –
CLB icon
56
Core Laboratories
CLB
$488M
– –
0
– –
CXP
57
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
CEM
58
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
AMGN icon
59
Amgen
AMGN
$208B
– –
0
– –
MCD icon
60
McDonald's
MCD
$192B
– –
0
– –
TFX icon
61
Teleflex
TFX
$6.05B
– –
0
– –
ES icon
62
Eversource Energy
ES
$26.9B
– –
0
– –
HON icon
63
Honeywell
HON
$77B
– –
0
– –
ABBV icon
64
AbbVie
ABBV
$443B
– –
0
– –
D icon
65
Dominion Energy
D
$60.8B
– –
0
– –
YUM icon
66
Yum! Brands
YUM
$41.8B
– –
0
– –
LOW icon
67
Lowe's Companies
LOW
$117B
– –
0
– –
KHC icon
68
Kraft Heinz
KHC
$30.7B
– –
0
– –
AAIC
69
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
UNH icon
70
UnitedHealth
UNH
$376B
– –
0
– –
FCX icon
71
Freeport-McMoran
FCX
$90B
– –
0
– –
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
0
– –
MIN
73
Aberdeen Intermediate Income Fund
MIN
$274M
– –
0
– –
PAA icon
74
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
UPS icon
75
United Parcel Service
UPS
$88.6B
– –
0
– –
1 2
3
4 5

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Holloway Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Holloway Wealth Management, which disclosed 247 positions worth $140M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Communication Services.

  • Holloway Wealth Management's ten largest holdings make up 44% of its $140M portfolio in Q4 2016.
  • Holloway Wealth Management disclosed 247 positions in Q4 2016, its first 13F filing on record.

Based on Holloway Wealth Management's 13F filing for Q4 2016, filed 2 Oct 2020.