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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
+3.41%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.21M
Cap. Flow
-$16.8M
Cap. Flow %
-10.44%
Top 10 Hldgs %
39.99%
Holding
217
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Energy 16.15%
3 Technology 11.52%
4 Consumer Discretionary 9.42%
5 Communication Services 8.66%
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
$4.68B
– –
0
– –
RCS
52
PIMCO Strategic Income Fund
RCS
$242M
– –
0
– –
XOM icon
53
ExxonMobil
XOM
$650B
– –
0
– –
B
54
Barrick Mining
B
$60.9B
– –
0
– –
JPS
55
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
TFX icon
57
Teleflex
TFX
$5.96B
– –
0
– –
CEM
58
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
MCD icon
59
McDonald's
MCD
$193B
– –
0
– –
CLB icon
60
Core Laboratories
CLB
$455M
– –
0
– –
CXP
61
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
DUK icon
62
Duke Energy
DUK
$101B
– –
0
– –
ABBV icon
63
AbbVie
ABBV
$465B
– –
0
– –
EEP
64
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
HON icon
65
Honeywell
HON
$76.4B
– –
0
– –
BTI icon
66
British American Tobacco
BTI
$136B
– –
0
– –
ES icon
67
Eversource Energy
ES
$28.1B
– –
0
– –
PEP icon
68
PepsiCo
PEP
$196B
– –
0
– –
YUM icon
69
Yum! Brands
YUM
$41.9B
– –
0
– –
LOW icon
70
Lowe's Companies
LOW
$121B
– –
0
– –
BNS icon
71
Scotiabank
BNS
$105B
– –
0
– –
UPS icon
72
United Parcel Service
UPS
$88.9B
– –
0
– –
KHC icon
73
Kraft Heinz
KHC
$32.8B
– –
0
– –
UNH icon
74
UnitedHealth
UNH
$382B
– –
0
– –
LLY icon
75
Eli Lilly
LLY
$1.08T
– –
0
– –
1 2
3
4 5

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Holloway Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Holloway Wealth Management held 217 positions worth $161M, up 0.76% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Holloway Wealth Management withdrew a net $16.8M in Q3 2017.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

  • Holloway Wealth Management's ten largest holdings make up 40% of its $161M portfolio in Q3 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2017.
  • Holloway Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $161M.

Based on Holloway Wealth Management's 13F filing for Q3 2017, filed 6 Oct 2020.