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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
+7.37%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.7M
Cap. Flow
-$40.1M
Cap. Flow %
-17.3%
Top 10 Hldgs %
39.49%
Holding
194
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 15.83%
3 Financials 9.46%
4 Consumer Staples 9.18%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$936B
– –
0
– –
AXGN icon
52
Axogen
AXGN
$2.45B
– –
0
– –
FEX icon
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
0
– –
TFX icon
54
Teleflex
TFX
$6.19B
– –
0
– –
ADBE icon
55
Adobe
ADBE
$100B
– –
0
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
0
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
0
– –
TFC icon
58
Truist Financial
TFC
$63.1B
– –
0
– –
JPS
59
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
0
– –
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
– –
0
– –
PWB icon
62
Invesco Large Cap Growth ETF
PWB
$2.33B
– –
0
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
0
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
– –
0
– –
MCD icon
65
McDonald's
MCD
$190B
– –
0
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
0
– –
XOM icon
67
ExxonMobil
XOM
$642B
– –
0
– –
HON icon
68
Honeywell
HON
$77.3B
– –
0
– –
PPL
69
PPL Corp
PPL
$26.4B
– –
0
– –
AEP icon
70
American Electric Power
AEP
$69.3B
– –
0
– –
YUM icon
71
Yum! Brands
YUM
$40.8B
– –
0
– –
LOW icon
72
Lowe's Companies
LOW
$117B
– –
0
– –
ABBV icon
73
AbbVie
ABBV
$437B
– –
0
– –
INTC icon
74
Intel
INTC
$460B
– –
0
– –
TSLA icon
75
Tesla
TSLA
$1.27T
– –
0
– –
1 2
3
4 5

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Holloway Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Holloway Wealth Management held 194 positions worth $232M, up 8.2% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Holloway Wealth Management withdrew a net $40.1M in Q4 2019.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Holloway Wealth Management's ten largest holdings make up 39% of its $232M portfolio in Q4 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2019.
  • Holloway Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $232M.

Based on Holloway Wealth Management's 13F filing for Q4 2019, filed 16 Oct 2020.