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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
-12.36%
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
-$27.2M
Cap. Flow
$0
Cap. Flow %
0%
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 16.56%
2 Energy 16.19%
3 Technology 12.73%
4 Consumer Discretionary 9.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$491M
– –
0
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
CNP icon
78
CenterPoint Energy
CNP
$27.6B
– –
0
– –
HON icon
79
Honeywell
HON
$78.2B
– –
0
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
0
– –
ACWV icon
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
0
– –
PG icon
82
Procter & Gamble
PG
$338B
– –
0
– –
YUM icon
83
Yum! Brands
YUM
$40.6B
– –
0
– –
EEP
84
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
LOW icon
85
Lowe's Companies
LOW
$119B
– –
0
– –
CXP
86
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
BNS icon
87
Scotiabank
BNS
$108B
– –
0
– –
GE icon
88
GE Aerospace
GE
$383B
– –
0
– –
UNH icon
89
UnitedHealth
UNH
$377B
– –
0
– –
UNP icon
90
Union Pacific
UNP
$173B
– –
0
– –
KHC icon
91
Kraft Heinz
KHC
$31.3B
– –
0
– –
LLY icon
92
Eli Lilly
LLY
$1,000B
– –
0
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
MIN
94
Aberdeen Intermediate Income Fund
MIN
$274M
– –
0
– –
AAIC
95
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
DIS icon
96
Walt Disney
DIS
$170B
– –
0
– –
JPM icon
97
JPMorgan Chase
JPM
$937B
– –
0
– –
BKH icon
98
Black Hills Corp
BKH
$5.42B
– –
0
– –
MRK icon
99
Merck
MRK
$316B
– –
0
– –
SBRA icon
100
Sabra Healthcare REIT
SBRA
$5.2B
– –
0
– –
2 3
4
5 6

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Holloway Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Holloway Wealth Management held 253 positions worth $181M, down 13% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Holloway Wealth Management opened no new positions and made no exits, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

  • Holloway Wealth Management's ten largest holdings make up 41% of its $181M portfolio in Q4 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2018.
  • Holloway Wealth Management's portfolio value fell 13% quarter-over-quarter to $181M.

Based on Holloway Wealth Management's 13F filing for Q4 2018, filed 10 Nov 2020.