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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
-14.03%
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
-$38.1M
Cap. Flow
-$44M
Cap. Flow %
-22.71%
Top 10 Hldgs %
41.14%
Holding
198
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 16.54%
3 Consumer Staples 12.89%
4 Industrials 8.91%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
– –
0
– –
BTI icon
77
British American Tobacco
BTI
$128B
– –
0
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
INTC icon
79
Intel
INTC
$513B
– –
0
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
FTA icon
82
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
0
– –
LLY icon
83
Eli Lilly
LLY
$1.06T
– –
0
– –
STE icon
84
Steris
STE
$23.1B
– –
0
– –
RCL icon
85
Royal Caribbean
RCL
$85.6B
– –
0
– –
CSFL
86
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
0
– –
UNH icon
87
UnitedHealth
UNH
$370B
– –
0
– –
UNP icon
88
Union Pacific
UNP
$174B
– –
0
– –
BBY icon
89
Best Buy
BBY
$17.3B
– –
0
– –
CMCSA icon
90
Comcast
CMCSA
$90B
– –
0
– –
NKE icon
91
Nike
NKE
$61.9B
– –
0
– –
ACN icon
92
Accenture
ACN
$108B
– –
0
– –
J icon
93
Jacobs Solutions
J
$17B
– –
0
– –
RY icon
94
Royal Bank of Canada
RY
$293B
– –
0
– –
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
0
– –
STMP
96
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
0
– –
CXP
98
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
BN icon
99
Brookfield
BN
$108B
– –
0
– –
CNP icon
100
CenterPoint Energy
CNP
$26.8B
– –
0
– –
2 3
4
5 6

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Holloway Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Holloway Wealth Management held 198 positions worth $194M, down 16% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $44M in Q1 2020.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 41% of its $194M portfolio in Q1 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2020.
  • Holloway Wealth Management's portfolio value fell 16% quarter-over-quarter to $194M.

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