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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
+3.41%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.21M
Cap. Flow
-$16.8M
Cap. Flow %
-10.44%
Top 10 Hldgs %
39.99%
Holding
217
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Energy 16.15%
3 Technology 11.52%
4 Consumer Discretionary 9.42%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
76
Aberdeen Intermediate Income Fund
MIN
$273M
– –
0
– –
UNP icon
77
Union Pacific
UNP
$172B
– –
0
– –
AAIC
78
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
PG icon
79
Procter & Gamble
PG
$335B
– –
0
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
BKH icon
81
Black Hills Corp
BKH
$5.5B
– –
0
– –
SBRA icon
82
Sabra Healthcare REIT
SBRA
$5.38B
– –
0
– –
MRK icon
83
Merck
MRK
$321B
– –
0
– –
MUC icon
84
BlackRock MuniHoldings California Quality Fund
MUC
$998M
– –
0
– –
UL icon
85
Unilever
UL
$141B
– –
0
– –
WMB icon
86
Williams Companies
WMB
$86.7B
– –
0
– –
WFC icon
87
Wells Fargo
WFC
$258B
– –
0
– –
BN icon
88
Brookfield
BN
$103B
– –
0
– –
HOG icon
89
Harley-Davidson
HOG
$2.59B
– –
0
– –
SNV
90
DELISTED
Synovus
SNV
– –
0
– –
CB icon
91
Chubb
CB
$135B
– –
0
– –
CMCSA icon
92
Comcast
CMCSA
$84B
– –
0
– –
SWKS icon
93
Skyworks Solutions
SWKS
$9.4B
– –
0
– –
JPM icon
94
JPMorgan Chase
JPM
$933B
– –
0
– –
NMS icon
95
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.6M
– –
0
– –
STE icon
96
Steris
STE
$22.5B
– –
0
– –
BBY icon
97
Best Buy
BBY
$18.5B
– –
0
– –
YUMC icon
98
Yum China
YUMC
$15.9B
– –
0
– –
VMM
99
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
0
– –
CBRL icon
100
Cracker Barrel
CBRL
$1.28B
– –
0
– –
2 3
4
5 6

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Holloway Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Holloway Wealth Management held 217 positions worth $161M, up 0.76% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Holloway Wealth Management withdrew a net $16.8M in Q3 2017.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

  • Holloway Wealth Management's ten largest holdings make up 40% of its $161M portfolio in Q3 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2017.
  • Holloway Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $161M.

Based on Holloway Wealth Management's 13F filing for Q3 2017, filed 6 Oct 2020.