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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
-0.73%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.34M
Cap. Flow
-$16.3M
Cap. Flow %
-10.22%
Top 10 Hldgs %
40.36%
Holding
228
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 20.36%
2 Energy 14.7%
3 Technology 10.67%
4 Communication Services 9.15%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$950B
– –
0
– –
STE icon
102
Steris
STE
$22.4B
– –
0
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
WDAY icon
104
Workday
WDAY
$39.4B
– –
0
– –
EXAC
105
DELISTED
Exactech Inc
EXAC
– –
0
– –
ACN icon
106
Accenture
ACN
$101B
– –
0
– –
DIS icon
107
Walt Disney
DIS
$172B
– –
0
– –
NKE icon
108
Nike
NKE
$63.9B
– –
0
– –
TSLA icon
109
Tesla
TSLA
$1.21T
– –
0
– –
F icon
110
Ford
F
$59.6B
– –
0
– –
ORCL icon
111
Oracle
ORCL
$346B
– –
0
– –
SBUX icon
112
Starbucks
SBUX
$118B
– –
0
– –
WRI
113
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
BTT icon
114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
0
– –
ENB icon
115
Enbridge
ENB
$121B
– –
0
– –
FISV
116
Fiserv Inc
FISV
$28.9B
– –
0
– –
IBM icon
117
IBM
IBM
$214B
– –
0
– –
KO icon
118
Coca-Cola
KO
$380B
– –
0
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$445B
– –
0
– –
ACG
120
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
0
– -$7K
K
121
DELISTED
Kellanova
K
– –
0
– –
TU icon
122
Telus
TU
$16.7B
– –
0
– –
AEE icon
123
Ameren
AEE
$31.1B
– –
0
– –
AMAT icon
124
Applied Materials
AMAT
$378B
– –
0
– –
CNI icon
125
Canadian National Railway
CNI
$78.3B
– –
0
– –
2 3 4
5
6

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Holloway Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Holloway Wealth Management held 228 positions worth $159M, up 0.85% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Holloway Wealth Management withdrew a net $16.3M in Q2 2017.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Holloway Wealth Management's ten largest holdings make up 40% of its $159M portfolio in Q2 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2017.
  • Holloway Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $159M.

Based on Holloway Wealth Management's 13F filing for Q2 2017, filed 7 Oct 2020.