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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
+1.83%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.1M
Cap. Flow
-$25.6M
Cap. Flow %
-12.17%
Top 10 Hldgs %
41.19%
Holding
285
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Technology 16.48%
3 Energy 13.59%
4 Consumer Discretionary 9.36%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
– –
0
– –
ABBV icon
77
AbbVie
ABBV
$443B
– –
0
– –
KMB icon
78
Kimberly-Clark
KMB
$36.3B
– –
0
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
– –
0
– –
INTC icon
80
Intel
INTC
$455B
– –
0
– –
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
0
– –
PG icon
82
Procter & Gamble
PG
$336B
– –
0
– –
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
0
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
– –
0
– –
CLB icon
85
Core Laboratories
CLB
$488M
– –
0
– –
MRK icon
86
Merck
MRK
$322B
– –
0
– –
AMZN icon
87
Amazon
AMZN
$2.92T
– –
0
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
BTI icon
89
British American Tobacco
BTI
$131B
– –
0
– –
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
0
– –
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
0
– –
BNS icon
92
Scotiabank
BNS
$107B
– –
0
– –
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
0
– –
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
0
– –
STE icon
95
Steris
STE
$22.3B
– –
0
– –
WDAY icon
96
Workday
WDAY
$39.6B
– –
0
– –
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
0
– –
TSLA icon
98
Tesla
TSLA
$1.23T
– –
0
– –
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
0
– –
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
0
– –
2 3
4
5 6

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Holloway Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Holloway Wealth Management held 285 positions worth $211M, up 8.3% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $25.6M in Q2 2019.

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

  • Holloway Wealth Management's ten largest holdings make up 41% of its $211M portfolio in Q2 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2019.
  • Holloway Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $211M.

Based on Holloway Wealth Management's 13F filing for Q2 2019, filed 30 Dec 2020.