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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
+8.96%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.8M
Cap. Flow
-$21.1M
Cap. Flow %
-10.87%
Top 10 Hldgs %
41.53%
Holding
220
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 16.38%
3 Energy 15.28%
4 Consumer Discretionary 8.18%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37B
– –
0
– –
CLB icon
77
Core Laboratories
CLB
$515M
– –
0
– –
PG icon
78
Procter & Gamble
PG
$345B
– –
0
– –
HDMV icon
79
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
0
– –
BND icon
80
Vanguard Total Bond Market
BND
$158B
– –
0
– –
BTI icon
81
British American Tobacco
BTI
$128B
– –
0
– –
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
MRK icon
83
Merck
MRK
$316B
– –
0
– –
TSLA icon
84
Tesla
TSLA
$1.29T
– –
0
– –
AMZN icon
85
Amazon
AMZN
$2.99T
– –
0
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
0
– –
BNS icon
87
Scotiabank
BNS
$106B
– –
0
– –
MMM icon
88
3M
MMM
$93.6B
– –
0
– –
WDAY icon
89
Workday
WDAY
$42.3B
– –
0
– –
LLY icon
90
Eli Lilly
LLY
$995B
– –
0
– –
STE icon
91
Steris
STE
$22.7B
– –
0
– –
BABA icon
92
Alibaba
BABA
$309B
– –
0
– –
CNP icon
93
CenterPoint Energy
CNP
$27.4B
– –
0
– –
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
WMB icon
95
Williams Companies
WMB
$87.5B
– –
0
– –
UNH icon
96
UnitedHealth
UNH
$370B
– –
0
– –
BBY icon
97
Best Buy
BBY
$18.2B
– –
0
– –
CB icon
98
Chubb
CB
$134B
– –
0
– –
AAIC
99
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
BKH icon
100
Black Hills Corp
BKH
$5.5B
– –
0
– –
2 3
4
5 6

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Holloway Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Holloway Wealth Management held 220 positions worth $194M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Holloway Wealth Management withdrew a net $21.1M in Q1 2019.

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

  • Holloway Wealth Management's ten largest holdings make up 42% of its $194M portfolio in Q1 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2019.
  • Holloway Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Holloway Wealth Management's 13F filing for Q1 2019, filed 30 Dec 2020.