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
-14.03%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$38.1M
Cap. Flow
-$44M
Cap. Flow %
-22.71%
Top 10 Hldgs %
41.14%
Holding
198
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 16.54%
3 Consumer Staples 12.89%
4 Industrials 8.91%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
0
– –
OKE icon
52
Oneok
OKE
$54.5B
– –
0
– –
TFX icon
53
Teleflex
TFX
$5.98B
– –
0
– –
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
0
– –
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
0
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
– –
0
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
AXGN icon
58
Axogen
AXGN
$2.5B
– –
0
– –
PWB icon
59
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
0
– –
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
0
– –
TSLA icon
61
Tesla
TSLA
$1.3T
– –
0
– –
MCD icon
62
McDonald's
MCD
$195B
– –
0
– –
MGV icon
63
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
0
– –
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
AEP icon
65
American Electric Power
AEP
$68.4B
– –
0
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
LOW icon
68
Lowe's Companies
LOW
$125B
– –
0
– –
TFC icon
69
Truist Financial
TFC
$64B
– –
0
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
PPL
71
PPL Corp
PPL
$26.7B
– –
0
– –
YUM icon
72
Yum! Brands
YUM
$41.1B
– –
0
– –
AMZN icon
73
Amazon
AMZN
$2.96T
– –
0
– –
XOM icon
74
ExxonMobil
XOM
$634B
– –
0
– –
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Holloway Wealth Management held 198 positions worth $194M, down 16% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $44M in Q1 2020.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 41% of its $194M portfolio in Q1 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2020.
  • Holloway Wealth Management's portfolio value fell 16% quarter-over-quarter to $194M.

Based on Holloway Wealth Management's 13F filing for Q1 2020, filed 13 Oct 2020.