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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
-12.36%
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
-$27.2M
Cap. Flow
$0
Cap. Flow %
0%
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 16.56%
2 Energy 16.19%
3 Technology 12.73%
4 Consumer Discretionary 9.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.63T
– –
0
– –
MGA icon
52
Magna International
MGA
$18.5B
– –
0
– –
APA icon
53
APA Corp
APA
$13.1B
– –
0
– –
NEE icon
54
NextEra Energy
NEE
$180B
– –
0
– –
GD icon
55
General Dynamics
GD
$103B
– –
0
– –
VZ icon
56
Verizon
VZ
$198B
– –
0
– –
PDM
57
Piedmont Realty Trust
PDM
$1.24B
– –
0
– –
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
0
– –
TFX icon
59
Teleflex
TFX
$6.22B
– –
0
– –
MCD icon
60
McDonald's
MCD
$191B
– –
0
– –
RCS
61
PIMCO Strategic Income Fund
RCS
$251M
– –
0
– –
AEP icon
62
American Electric Power
AEP
$69.7B
– –
0
– –
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
0
– –
XOM icon
64
ExxonMobil
XOM
$642B
– –
0
– –
PEP icon
65
PepsiCo
PEP
$190B
– –
0
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
B
67
Barrick Mining
B
$62.4B
– –
0
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
0
– –
ABBV icon
69
AbbVie
ABBV
$433B
– –
0
– –
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
PPL
71
PPL Corp
PPL
$26.4B
– –
0
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
0
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
0
– –
BTI icon
74
British American Tobacco
BTI
$129B
– –
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 2018 Portfolio in Review

As of Q4 2018, Holloway Wealth Management held 253 positions worth $181M, down 13% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Holloway Wealth Management opened no new positions and made no exits, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

  • Holloway Wealth Management's ten largest holdings make up 41% of its $181M portfolio in Q4 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2018.
  • Holloway Wealth Management's portfolio value fell 13% quarter-over-quarter to $181M.

Based on Holloway Wealth Management's 13F filing for Q4 2018, filed 10 Nov 2020.