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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
+7.37%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.7M
Cap. Flow
-$40.1M
Cap. Flow %
-17.3%
Top 10 Hldgs %
39.49%
Holding
194
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 15.83%
3 Financials 9.46%
4 Consumer Staples 9.18%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$172B
– –
0
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$189B
– –
0
– –
BTI icon
78
British American Tobacco
BTI
$129B
– –
0
– –
FTA icon
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
0
– –
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
– –
0
– –
MRK icon
81
Merck
MRK
$318B
– –
0
– –
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
– –
0
– –
AMZN icon
83
Amazon
AMZN
$2.99T
– –
0
– –
CSFL
84
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
0
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
– –
0
– –
STE icon
87
Steris
STE
$22.6B
– –
0
– –
BABA icon
88
Alibaba
BABA
$304B
– –
0
– –
BNS icon
89
Scotiabank
BNS
$107B
– –
0
– –
KMB icon
90
Kimberly-Clark
KMB
$35.6B
– –
0
– –
BBY icon
91
Best Buy
BBY
$17.7B
– –
0
– –
CLB icon
92
Core Laboratories
CLB
$491M
– –
0
– –
LLY icon
93
Eli Lilly
LLY
$1T
– –
0
– –
UNH icon
94
UnitedHealth
UNH
$370B
– –
0
– –
WDAY icon
95
Workday
WDAY
$40.9B
– –
0
– –
CB icon
96
Chubb
CB
$132B
– –
0
– –
CMCSA icon
97
Comcast
CMCSA
$87.6B
– –
0
– –
MPT
98
Medical Properties Trust
MPT
$2.73B
– –
0
– –
CNP icon
99
CenterPoint Energy
CNP
$27.2B
– –
0
– –
ACN icon
100
Accenture
ACN
$99.8B
– –
0
– –
2 3
4
5 6

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Holloway Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Holloway Wealth Management held 194 positions worth $232M, up 8.2% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Holloway Wealth Management withdrew a net $40.1M in Q4 2019.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Holloway Wealth Management's ten largest holdings make up 39% of its $232M portfolio in Q4 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2019.
  • Holloway Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $232M.

Based on Holloway Wealth Management's 13F filing for Q4 2019, filed 16 Oct 2020.