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
+13.42%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22M
Cap. Flow
-$36.3M
Cap. Flow %
-16.8%
Top 10 Hldgs %
36.67%
Holding
195
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 12.95%
3 Consumer Staples 11.87%
4 Financials 9.18%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.1B
– –
0
– –
TSLA icon
52
Tesla
TSLA
$1.26T
– –
0
– –
EXC icon
53
Exelon
EXC
$46.7B
– –
0
– –
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
0
– –
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
0
– –
TFX icon
56
Teleflex
TFX
$6.15B
– –
0
– –
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
0
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
0
– –
JPM icon
59
JPMorgan Chase
JPM
$947B
– –
0
– –
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
0
– –
PWB icon
61
Invesco Large Cap Growth ETF
PWB
$2.38B
– –
0
– –
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
0
– –
JPS
63
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
MCD icon
64
McDonald's
MCD
$196B
– –
0
– –
AMZN icon
65
Amazon
AMZN
$2.94T
– –
0
– –
MGV icon
66
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
0
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
0
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
0
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
TFC icon
70
Truist Financial
TFC
$64.2B
– –
0
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
– –
0
– –
YUM icon
72
Yum! Brands
YUM
$41.6B
– –
0
– –
AEP icon
73
American Electric Power
AEP
$68.2B
– –
0
– –
PPL
74
PPL Corp
PPL
$26B
– –
0
– –
XOM icon
75
ExxonMobil
XOM
$642B
– –
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 2020 Portfolio in Review

As of Q2 2020, Holloway Wealth Management held 195 positions worth $216M, up 11% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holloway Wealth Management withdrew a net $36.3M in Q2 2020.

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

  • Holloway Wealth Management's ten largest holdings make up 37% of its $216M portfolio in Q2 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2020.
  • Holloway Wealth Management's portfolio value rose 11% quarter-over-quarter to $216M.

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