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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
-0.73%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.34M
Cap. Flow
-$16.3M
Cap. Flow %
-10.22%
Top 10 Hldgs %
40.36%
Holding
228
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$7K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Energy 14.7%
3 Technology 10.67%
4 Communication Services 9.15%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
– –
0
– –
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
0
– –
RCS
53
PIMCO Strategic Income Fund
RCS
$243M
– –
0
– –
RAI
54
DELISTED
Reynolds American Inc
RAI
– –
0
– –
JPS
55
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
XOM icon
56
ExxonMobil
XOM
$634B
– –
0
– –
B
57
Barrick Mining
B
$61.5B
– –
0
– –
VZ icon
58
Verizon
VZ
$201B
– –
0
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
CEM
60
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
MCD icon
61
McDonald's
MCD
$194B
– –
0
– –
CLB icon
62
Core Laboratories
CLB
$493M
– –
0
– –
CXP
63
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
TFX icon
64
Teleflex
TFX
$5.94B
– –
0
– –
DUK icon
65
Duke Energy
DUK
$101B
– –
0
– –
EEP
66
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
HON icon
67
Honeywell
HON
$78.3B
– –
0
– –
ABBV icon
68
AbbVie
ABBV
$465B
– –
0
– –
ES icon
69
Eversource Energy
ES
$28.4B
– –
0
– –
YUM icon
70
Yum! Brands
YUM
$41.4B
– –
0
– –
LOW icon
71
Lowe's Companies
LOW
$122B
– –
0
– –
KHC icon
72
Kraft Heinz
KHC
$32.4B
– –
0
– –
MUC icon
73
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
0
– –
BNS icon
74
Scotiabank
BNS
$108B
– –
0
– –
AAIC
75
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
1 2
3
4 5

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Holloway Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Holloway Wealth Management held 228 positions worth $159M, up 0.85% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Holloway Wealth Management withdrew a net $16.3M in Q2 2017.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Holloway Wealth Management's ten largest holdings make up 40% of its $159M portfolio in Q2 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2017.
  • Holloway Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $159M.

Based on Holloway Wealth Management's 13F filing for Q2 2017, filed 7 Oct 2020.