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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
+2.74%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.8M
Cap. Flow
-$20.8M
Cap. Flow %
-10.64%
Top 10 Hldgs %
40.25%
Holding
202
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Energy 15.96%
3 Technology 14.87%
4 Consumer Discretionary 9.4%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
– –
0
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
EXC icon
53
Exelon
EXC
$46.9B
– –
0
– –
EEQ
54
DELISTED
Enbridge Energy Management Llc
EEQ
– –
0
– –
PEP icon
55
PepsiCo
PEP
$190B
– –
0
– –
VZ icon
56
Verizon
VZ
$195B
– –
0
– –
PDM
57
Piedmont Realty Trust
PDM
$1.21B
– –
0
– –
ES icon
58
Eversource Energy
ES
$26.9B
– –
0
– –
WFC.PRL icon
59
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
0
– –
RCS
60
PIMCO Strategic Income Fund
RCS
$244M
– –
0
– –
XOM icon
61
ExxonMobil
XOM
$644B
– –
0
– –
TFX icon
62
Teleflex
TFX
$6.05B
– –
0
– –
CLB icon
63
Core Laboratories
CLB
$490M
– –
0
– –
B
64
Barrick Mining
B
$61.5B
– –
0
– –
HON icon
65
Honeywell
HON
$77B
– –
0
– –
JPS
66
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
ABBV icon
67
AbbVie
ABBV
$443B
– –
0
– –
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
AEP icon
70
American Electric Power
AEP
$69.6B
– –
0
– –
MCD icon
71
McDonald's
MCD
$192B
– –
0
– –
PPL
72
PPL Corp
PPL
$26.5B
– –
0
– –
LOW icon
73
Lowe's Companies
LOW
$117B
– –
0
– –
YUM icon
74
Yum! Brands
YUM
$42.2B
– –
0
– –
UNP icon
75
Union Pacific
UNP
$174B
– –
0
– –
1 2
3
4 5

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Holloway Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Holloway Wealth Management held 202 positions worth $196M, up 6.4% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Holloway Wealth Management withdrew a net $20.8M in Q2 2018.

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

  • Holloway Wealth Management's ten largest holdings make up 40% of its $196M portfolio in Q2 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2018.
  • Holloway Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Holloway Wealth Management's 13F filing for Q2 2018, filed 14 Oct 2020.