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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
+5.57%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.95%
Holding
182
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 17.46%
3 Energy 17.22%
4 Communication Services 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
0
– –
MSFT icon
52
Microsoft
MSFT
$3.62T
– –
0
– –
BND icon
53
Vanguard Total Bond Market
BND
$157B
– –
0
– –
WRK
54
DELISTED
WestRock Company
WRK
– –
0
– –
CMCSA icon
55
Comcast
CMCSA
$87.2B
– –
0
– –
APA icon
56
APA Corp
APA
$13B
– –
0
– –
HON icon
57
Honeywell
HON
$78.2B
– –
0
– –
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
TFX icon
59
Teleflex
TFX
$6.18B
– –
0
– –
NEE icon
60
NextEra Energy
NEE
$181B
– –
0
– –
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
– –
0
– –
EXC icon
62
Exelon
EXC
$47B
– –
0
– –
MGA icon
63
Magna International
MGA
$18.5B
– –
0
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
PEP icon
65
PepsiCo
PEP
$191B
– –
0
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
– –
0
– –
ES icon
67
Eversource Energy
ES
$27.1B
– –
0
– –
PDM
68
Piedmont Realty Trust
PDM
$1.24B
– –
0
– –
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
0
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
0
– –
RCS
71
PIMCO Strategic Income Fund
RCS
$248M
– –
0
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$884B
– –
0
– –
XOM icon
73
ExxonMobil
XOM
$643B
– –
0
– –
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
0
– –
AEP icon
75
American Electric Power
AEP
$69.9B
– –
0
– –
1 2
3
4 5

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Holloway Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Holloway Wealth Management held 182 positions worth $208M, up 6.1% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Holloway Wealth Management opened no new positions and made no exits, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Holloway Wealth Management's ten largest holdings make up 44% of its $208M portfolio in Q3 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2018.
  • Holloway Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $208M.

Based on Holloway Wealth Management's 13F filing for Q3 2018, filed 13 Oct 2020.