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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
+5.57%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.95%
Holding
182
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 17.46%
3 Energy 17.22%
4 Communication Services 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
0
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
0
– –
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
AMZN icon
79
Amazon
AMZN
$3.06T
– –
0
– –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43.9B
– –
0
– –
CEM
82
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
ABBV icon
83
AbbVie
ABBV
$433B
– –
0
– –
B
84
Barrick Mining
B
$62.6B
– –
0
– –
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
0
– –
MCD icon
86
McDonald's
MCD
$188B
– –
0
– –
LOW icon
87
Lowe's Companies
LOW
$119B
– –
0
– –
TSLA icon
88
Tesla
TSLA
$1.27T
– –
0
– –
YUM icon
89
Yum! Brands
YUM
$40.6B
– –
0
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
0
– –
MIN
91
Aberdeen Intermediate Income Fund
MIN
$274M
– –
0
– –
PPL
92
PPL Corp
PPL
$26.5B
– –
0
– –
UNP icon
93
Union Pacific
UNP
$173B
– –
0
– –
WDC icon
94
Western Digital
WDC
$182B
– –
0
– –
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
0
– –
KMB icon
96
Kimberly-Clark
KMB
$35.7B
– –
0
– –
UNH icon
97
UnitedHealth
UNH
$377B
– –
0
– –
BTI icon
98
British American Tobacco
BTI
$128B
– –
0
– –
EEP
99
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
NI icon
100
NiSource
NI
$21.3B
– –
0
– –
2 3
4
5 6

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Holloway Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Holloway Wealth Management held 182 positions worth $208M, up 6.1% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Holloway Wealth Management opened no new positions and made no exits, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Holloway Wealth Management's ten largest holdings make up 44% of its $208M portfolio in Q3 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2018.
  • Holloway Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $208M.

Based on Holloway Wealth Management's 13F filing for Q3 2018, filed 13 Oct 2020.