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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
+4.62%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.7M
Cap. Flow
-$16.3M
Cap. Flow %
-10.32%
Top 10 Hldgs %
42.96%
Holding
237
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Energy 12.78%
3 Communication Services 9.86%
4 Technology 9.66%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18.5B
– –
0
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
STE icon
103
Steris
STE
$22.5B
– –
0
– –
ACN icon
104
Accenture
ACN
$99.9B
– –
0
– –
DIS icon
105
Walt Disney
DIS
$167B
– –
0
– –
F icon
106
Ford
F
$59.3B
– –
0
– –
WDAY icon
107
Workday
WDAY
$39B
– –
0
– –
CSCO icon
108
Cisco
CSCO
$448B
– –
0
– –
NKE icon
109
Nike
NKE
$62.7B
– –
0
– –
WRI
110
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
IBM icon
111
IBM
IBM
$209B
– –
0
– –
ORCL icon
112
Oracle
ORCL
$367B
– –
0
– –
PRU icon
113
Prudential Financial
PRU
$42.6B
– –
0
– –
SBUX icon
114
Starbucks
SBUX
$121B
– –
0
– –
TSLA icon
115
Tesla
TSLA
$1.22T
– –
0
– –
BTT icon
116
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
0
– –
ENB icon
117
Enbridge
ENB
$121B
– –
0
– –
FISV
118
Fiserv Inc
FISV
$28.8B
– –
0
– –
K
119
DELISTED
Kellanova
K
– –
0
– –
KO icon
120
Coca-Cola
KO
$381B
– –
0
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$450B
– –
0
– –
ACG
122
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
0
– -$7K
AEE icon
123
Ameren
AEE
$30.1B
– –
0
– –
AMAT icon
124
Applied Materials
AMAT
$398B
– –
0
– –
CNI icon
125
Canadian National Railway
CNI
$76.9B
– –
0
– –
2 3 4
5
6

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ANRIA
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Holloway Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Holloway Wealth Management held 237 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Holloway Wealth Management withdrew a net $16.3M in Q1 2017.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • Holloway Wealth Management's ten largest holdings make up 43% of its $158M portfolio in Q1 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2017.
  • Holloway Wealth Management's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Holloway Wealth Management's 13F filing for Q1 2017, filed 6 Oct 2020.