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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
+4.17%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.1M
Cap. Flow
-$19.2M
Cap. Flow %
-10.63%
Top 10 Hldgs %
40.72%
Holding
253
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Energy 16.19%
3 Miscellaneous 13.15%
4 Technology 12.73%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.7T
– –
0
– –
MGA icon
52
Magna International
MGA
$17.3B
– –
0
– –
APA icon
53
APA Corp
APA
$15.9B
– –
0
– –
NEE icon
54
NextEra Energy
NEE
$170B
– –
0
– –
GD icon
55
General Dynamics
GD
$96.3B
– –
0
– –
VZ icon
56
Verizon
VZ
$201B
– –
0
– –
PDM
57
Piedmont Realty Trust
PDM
$1.17B
– –
0
– –
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.44B
– –
0
– –
TFX icon
59
Teleflex
TFX
$5.32B
– –
0
– –
MCD icon
60
McDonald's
MCD
$176B
– –
0
– –
RCS
61
PIMCO Strategic Income Fund
RCS
$234M
– –
0
– –
AEP icon
62
American Electric Power
AEP
$66.2B
– –
0
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
0
– –
XOM icon
64
ExxonMobil
XOM
$671B
– –
0
– –
PEP icon
65
PepsiCo
PEP
$182B
– –
0
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
B
67
Barrick Mining
B
$71.9B
– –
0
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
0
– –
ABBV icon
69
AbbVie
ABBV
$467B
– –
0
– –
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
PPL
71
PPL Corp
PPL
$25.3B
– –
0
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
0
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
0
– –
BTI icon
74
British American Tobacco
BTI
$121B
– –
0
– –
CEM
75
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
1 2
3
4 5

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Holloway Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Holloway Wealth Management held 253 positions worth $181M, up 13% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $19.2M in Q4 2017.

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

  • Holloway Wealth Management's ten largest holdings make up 41% of its $181M portfolio in Q4 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2017.
  • Holloway Wealth Management's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Holloway Wealth Management's 13F filing for Q4 2017, filed 13 Oct 2020.