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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
+5.29%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14.4M
Cap. Flow
-$38.3M
Cap. Flow %
-16.64%
Top 10 Hldgs %
33.44%
Holding
244
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.73%
2 Healthcare 12.39%
3 Technology 10.44%
4 Financials 9.71%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
0
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
0
– –
RTX icon
81
RTX Corp
RTX
$301B
– –
0
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
0
– –
AMAT icon
83
Applied Materials
AMAT
$428B
– –
0
– –
TFC icon
84
Truist Financial
TFC
$64B
– –
0
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
– –
0
– –
AEP icon
86
American Electric Power
AEP
$68.4B
– –
0
– –
NKE icon
87
Nike
NKE
$61.9B
– –
0
– –
MRK icon
88
Merck
MRK
$318B
– –
0
– –
PPL
89
PPL Corp
PPL
$26.7B
– –
0
– –
ATVI
90
DELISTED
Activision Blizzard
ATVI
– –
0
– –
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
0
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$231B
– –
0
– –
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
0
– –
UNH icon
94
UnitedHealth
UNH
$370B
– –
0
– –
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
0
– –
FTA icon
96
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
0
– –
SHW icon
97
Sherwin-Williams
SHW
$89.8B
– –
0
– –
INTC icon
98
Intel
INTC
$513B
– –
0
– –
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$191B
– –
0
– –
2 3
4
5 6

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Holloway Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Holloway Wealth Management held 244 positions worth $230M, up 6.7% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Holloway Wealth Management withdrew a net $38.3M in Q3 2020.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Holloway Wealth Management's ten largest holdings make up 33% of its $230M portfolio in Q3 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • Holloway Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $230M.

Based on Holloway Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.