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
+4.17%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.1M
Cap. Flow
-$19.2M
Cap. Flow %
-10.63%
Top 10 Hldgs %
40.72%
Holding
253
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Energy 16.19%
3 Miscellaneous 13.15%
4 Technology 12.73%
5 Consumer Discretionary 9.43%
2 3
4
5 6

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 Q4 2017 Portfolio in Review

As of Q4 2017, Holloway Wealth Management held 253 positions worth $181M, up 13% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $19.2M in Q4 2017.

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

  • Holloway Wealth Management's ten largest holdings make up 41% of its $181M portfolio in Q4 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2017.
  • Holloway Wealth Management's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Holloway Wealth Management's 13F filing for Q4 2017, filed 13 Oct 2020.