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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
+3.32%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.4%
Holding
247
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Energy 14.36%
3 Communication Services 10.08%
4 Technology 9.83%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$9.37B
– –
0
– –
BBY icon
102
Best Buy
BBY
$18.2B
– –
0
– –
F icon
103
Ford
F
$58.5B
– –
0
– –
STE icon
104
Steris
STE
$22.3B
– –
0
– –
ACN icon
105
Accenture
ACN
$102B
– –
0
– –
EXAC
106
DELISTED
Exactech Inc
EXAC
– –
0
– –
DIS icon
107
Walt Disney
DIS
$167B
– –
0
– –
WRI
108
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
CSCO icon
109
Cisco
CSCO
$457B
– –
0
– –
NKE icon
110
Nike
NKE
$61.9B
– –
0
– –
WDAY icon
111
Workday
WDAY
$39.6B
– –
0
– –
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
0
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
– –
0
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
IBM icon
115
IBM
IBM
$211B
– –
0
– –
ORCL icon
116
Oracle
ORCL
$374B
– –
0
– –
SBUX icon
117
Starbucks
SBUX
$120B
– –
0
– –
SE
118
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
K
119
DELISTED
Kellanova
K
– –
0
– –
KO icon
120
Coca-Cola
KO
$377B
– –
0
– –
OGEN icon
121
Oragenics
OGEN
$2.26M
– –
0
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
TSLA icon
123
Tesla
TSLA
$1.23T
– –
0
– –
ACG
124
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
0
– –
FTNT icon
125
Fortinet
FTNT
$119B
– –
0
– –
2 3 4
5
6

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Holloway Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Holloway Wealth Management, which disclosed 247 positions worth $140M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Communication Services.

  • Holloway Wealth Management's ten largest holdings make up 44% of its $140M portfolio in Q4 2016.
  • Holloway Wealth Management disclosed 247 positions in Q4 2016, its first 13F filing on record.

Based on Holloway Wealth Management's 13F filing for Q4 2016, filed 2 Oct 2020.