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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
-2.07%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.33M
Cap. Flow
-$21.3M
Cap. Flow %
-11.56%
Top 10 Hldgs %
39.15%
Holding
295
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Technology 15.02%
3 Energy 14.16%
4 Consumer Discretionary 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
51
Magna International
MGA
$18.7B
– –
0
– –
NEE icon
52
NextEra Energy
NEE
$182B
– –
0
– –
APA icon
53
APA Corp
APA
$12.7B
– –
0
– –
PEP icon
54
PepsiCo
PEP
$190B
– –
0
– –
EXC icon
55
Exelon
EXC
$47.2B
– –
0
– –
VZ icon
56
Verizon
VZ
$195B
– –
0
– –
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
0
– –
EEQ
58
DELISTED
Enbridge Energy Management Llc
EEQ
– –
0
– –
PDM
59
Piedmont Realty Trust
PDM
$1.21B
– –
0
– –
RCS
60
PIMCO Strategic Income Fund
RCS
$247M
– –
0
– –
XOM icon
61
ExxonMobil
XOM
$638B
– –
0
– –
HON icon
62
Honeywell
HON
$78.9B
– –
0
– –
JPS
63
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
TFX icon
64
Teleflex
TFX
$6.2B
– –
0
– –
B
65
Barrick Mining
B
$64B
– –
0
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
CLB icon
67
Core Laboratories
CLB
$515M
– –
0
– –
ABBV icon
68
AbbVie
ABBV
$431B
– –
0
– –
MCD icon
69
McDonald's
MCD
$191B
– –
0
– –
UNP icon
70
Union Pacific
UNP
$176B
– –
0
– –
AEP icon
71
American Electric Power
AEP
$69.9B
– –
0
– –
CEM
72
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
YUM icon
73
Yum! Brands
YUM
$40.3B
– –
0
– –
PPL
74
PPL Corp
PPL
$26.5B
– –
0
– –
BTI icon
75
British American Tobacco
BTI
$128B
– –
0
– –
1 2
3
4 5

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Holloway Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Holloway Wealth Management held 295 positions worth $184M, up 1.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Holloway Wealth Management withdrew a net $21.3M in Q1 2018.

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

  • Holloway Wealth Management's ten largest holdings make up 39% of its $184M portfolio in Q1 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2018.
  • Holloway Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $184M.

Based on Holloway Wealth Management's 13F filing for Q1 2018, filed 13 Oct 2020.