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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
+5.29%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14.4M
Cap. Flow
-$38.3M
Cap. Flow %
-16.64%
Top 10 Hldgs %
33.44%
Holding
244
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.73%
2 Healthcare 12.39%
3 Technology 10.44%
4 Financials 9.71%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
– –
0
– –
NVDA icon
52
NVIDIA
NVDA
$5.42T
– –
0
– –
ADBE icon
53
Adobe
ADBE
$105B
– –
0
– –
CRM icon
54
Salesforce
CRM
$158B
– –
0
– –
SO icon
55
Southern Company
SO
$107B
– –
0
– –
NFLX icon
56
Netflix
NFLX
$309B
– –
0
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
– –
0
– –
ES icon
58
Eversource Energy
ES
$27.2B
– –
0
– –
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
0
– –
META icon
60
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
EXC icon
62
Exelon
EXC
$47B
– –
0
– –
KMB icon
63
Kimberly-Clark
KMB
$36.5B
– –
0
– –
DLR icon
64
Digital Realty Trust
DLR
$71.7B
– –
0
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
MCD icon
66
McDonald's
MCD
$195B
– –
0
– –
TFX icon
67
Teleflex
TFX
$5.98B
– –
0
– –
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
0
– –
PWB icon
69
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
0
– –
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
0
– –
JPM icon
71
JPMorgan Chase
JPM
$950B
– –
0
– –
CAT icon
72
Caterpillar
CAT
$387B
– –
0
– –
FEMS icon
73
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
0
– –
YUM icon
74
Yum! Brands
YUM
$41.1B
– –
0
– –
TDOC icon
75
Teladoc Health
TDOC
$1.3B
– –
0
– –
1 2
3
4 5

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Holloway Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Holloway Wealth Management held 244 positions worth $230M, up 6.7% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Holloway Wealth Management withdrew a net $38.3M in Q3 2020.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Holloway Wealth Management's ten largest holdings make up 33% of its $230M portfolio in Q3 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • Holloway Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $230M.

Based on Holloway Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.