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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
+2.46%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$3.74M
Cap. Flow
-$32.3M
Cap. Flow %
-15.06%
Top 10 Hldgs %
41.5%
Holding
196
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.64%
3 Financials 8.75%
4 Energy 8.5%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
PEP icon
52
PepsiCo
PEP
$191B
– –
0
– –
TFX icon
53
Teleflex
TFX
$6.18B
– –
0
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
0
– –
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
0
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
AXGN icon
57
Axogen
AXGN
$2.46B
– –
0
– –
JPS
58
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
MCD icon
59
McDonald's
MCD
$188B
– –
0
– –
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
0
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
XOM icon
62
ExxonMobil
XOM
$643B
– –
0
– –
YUM icon
63
Yum! Brands
YUM
$40.6B
– –
0
– –
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
0
– –
PWB icon
65
Invesco Large Cap Growth ETF
PWB
$2.33B
– –
0
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
0
– –
HON icon
67
Honeywell
HON
$78.2B
– –
0
– –
AEP icon
68
American Electric Power
AEP
$69.9B
– –
0
– –
LOW icon
69
Lowe's Companies
LOW
$119B
– –
0
– –
PPL
70
PPL Corp
PPL
$26.5B
– –
0
– –
ABBV icon
71
AbbVie
ABBV
$433B
– –
0
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
0
– –
INTC icon
73
Intel
INTC
$459B
– –
0
– –
UNP icon
74
Union Pacific
UNP
$173B
– –
0
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$189B
– –
0
– –
1 2
3
4 5

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Holloway Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Holloway Wealth Management held 196 positions worth $214M, up 1.8% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Holloway Wealth Management withdrew a net $32.3M in Q3 2019.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Holloway Wealth Management's ten largest holdings make up 42% of its $214M portfolio in Q3 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2019.
  • Holloway Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $214M.

Based on Holloway Wealth Management's 13F filing for Q3 2019, filed 30 Dec 2020.