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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
+2.46%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$3.74M
Cap. Flow
-$32.3M
Cap. Flow %
-15.06%
Top 10 Hldgs %
41.5%
Holding
196
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.64%
3 Financials 8.75%
4 Energy 8.5%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
0
– –
MRK icon
77
Merck
MRK
$318B
– –
0
– –
AMZN icon
78
Amazon
AMZN
$2.99T
– –
0
– –
CWI icon
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
0
– –
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
0
– –
BNS icon
81
Scotiabank
BNS
$107B
– –
0
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
BTI icon
83
British American Tobacco
BTI
$128B
– –
0
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
– –
0
– –
CLB icon
85
Core Laboratories
CLB
$505M
– –
0
– –
TSLA icon
86
Tesla
TSLA
$1.28T
– –
0
– –
KMB icon
87
Kimberly-Clark
KMB
$35.8B
– –
0
– –
STE icon
88
Steris
STE
$22.6B
– –
0
– –
WDAY icon
89
Workday
WDAY
$41.5B
– –
0
– –
CB icon
90
Chubb
CB
$134B
– –
0
– –
CNP icon
91
CenterPoint Energy
CNP
$27.2B
– –
0
– –
BABA icon
92
Alibaba
BABA
$306B
– –
0
– –
CMCSA icon
93
Comcast
CMCSA
$87.3B
– –
0
– –
LLY icon
94
Eli Lilly
LLY
$1T
– –
0
– –
MPT
95
Medical Properties Trust
MPT
$2.75B
– –
0
– –
BBY icon
96
Best Buy
BBY
$17.7B
– –
0
– –
CXP
97
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
YUMC icon
98
Yum China
YUMC
$16.4B
– –
0
– –
ACN icon
99
Accenture
ACN
$101B
– –
0
– –
BA icon
100
Boeing
BA
$187B
– –
0
– –
2 3
4
5 6

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ANRIA
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Holloway Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Holloway Wealth Management held 196 positions worth $214M, up 1.8% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Holloway Wealth Management withdrew a net $32.3M in Q3 2019.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Holloway Wealth Management's ten largest holdings make up 42% of its $214M portfolio in Q3 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2019.
  • Holloway Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $214M.

Based on Holloway Wealth Management's 13F filing for Q3 2019, filed 30 Dec 2020.