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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
+3.41%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.21M
Cap. Flow
-$16.8M
Cap. Flow %
-10.44%
Top 10 Hldgs %
39.99%
Holding
217
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Energy 16.15%
3 Technology 11.52%
4 Consumer Discretionary 9.42%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$383B
– –
0
– –
WDAY icon
102
Workday
WDAY
$41.5B
– –
0
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
ACN icon
104
Accenture
ACN
$106B
– –
0
– –
EXAC
105
DELISTED
Exactech Inc
EXAC
– –
0
– –
DIS icon
106
Walt Disney
DIS
$171B
– –
0
– –
TSLA icon
107
Tesla
TSLA
$1.18T
– –
0
– –
NKE icon
108
Nike
NKE
$64.1B
– –
0
– –
ORCL icon
109
Oracle
ORCL
$339B
– –
0
– –
WRI
110
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
AMAT icon
111
Applied Materials
AMAT
$347B
– –
0
– –
BTT icon
112
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
0
– –
ENB icon
113
Enbridge
ENB
$120B
– –
0
– –
FISV
114
Fiserv Inc
FISV
$29.7B
– –
0
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
SBUX icon
116
Starbucks
SBUX
$119B
– –
0
– –
ACG
117
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
0
– -$8K
CNI icon
118
Canadian National Railway
CNI
$78.5B
– –
0
– –
TU icon
119
Telus
TU
$17.4B
– –
0
– –
AEE icon
120
Ameren
AEE
$30.4B
– –
0
– –
CSX icon
121
CSX Corp
CSX
$94B
– –
0
– –
F icon
122
Ford
F
$60.9B
– –
0
– –
JWN
123
DELISTED
Nordstrom
JWN
– –
0
– –
K
124
DELISTED
Kellanova
K
– –
0
– –
OGEN icon
125
Oragenics
OGEN
$2.24M
– –
0
– –
2 3 4
5
6

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Holloway Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Holloway Wealth Management held 217 positions worth $161M, up 0.76% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Holloway Wealth Management withdrew a net $16.8M in Q3 2017.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

  • Holloway Wealth Management's ten largest holdings make up 40% of its $161M portfolio in Q3 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2017.
  • Holloway Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $161M.

Based on Holloway Wealth Management's 13F filing for Q3 2017, filed 6 Oct 2020.