We are live on ! Find out more
HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.1M
Cap. Flow
-$25.6M
Cap. Flow %
-12.17%
Top 10 Hldgs %
41.19%
Holding
285
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Technology 16.48%
3 Energy 13.59%
4 Consumer Discretionary 9.36%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
51
Axogen
AXGN
$2.27B
– –
0
– –
ES icon
52
Eversource Energy
ES
$26.9B
– –
0
– –
BND icon
53
Vanguard Total Bond Market
BND
$157B
– –
0
– –
WRK
54
DELISTED
WestRock Company
WRK
– –
0
– –
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
0
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
MGV icon
57
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
0
– –
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
0
– –
TFX icon
59
Teleflex
TFX
$6.05B
– –
0
– –
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
0
– –
XOM icon
61
ExxonMobil
XOM
$644B
– –
0
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
0
– –
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
0
– –
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
JPS
65
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
MCD icon
66
McDonald's
MCD
$192B
– –
0
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
0
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
– –
0
– –
YUM icon
69
Yum! Brands
YUM
$42.2B
– –
0
– –
HON icon
70
Honeywell
HON
$77B
– –
0
– –
AEP icon
71
American Electric Power
AEP
$69.6B
– –
0
– –
PPL
72
PPL Corp
PPL
$26.5B
– –
0
– –
UNP icon
73
Union Pacific
UNP
$174B
– –
0
– –
CEM
74
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
PWB icon
75
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
0
– –
1 2
3
4 5

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Holloway Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Holloway Wealth Management held 285 positions worth $211M, up 8.3% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $25.6M in Q2 2019.

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

  • Holloway Wealth Management's ten largest holdings make up 41% of its $211M portfolio in Q2 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2019.
  • Holloway Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $211M.

Based on Holloway Wealth Management's 13F filing for Q2 2019, filed 30 Dec 2020.