We are live on ! Find out more
HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.33M
Cap. Flow
-$21.3M
Cap. Flow %
-11.56%
Top 10 Hldgs %
39.15%
Holding
295
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Technology 15.02%
3 Energy 14.16%
4 Consumer Discretionary 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.6B
– –
0
– –
KO icon
102
Coca-Cola
KO
$372B
– –
0
– –
STE icon
103
Steris
STE
$22.7B
– –
0
– –
WDAY icon
104
Workday
WDAY
$42.3B
– –
0
– –
BKH icon
105
Black Hills Corp
BKH
$5.5B
– –
0
– –
YUMC icon
106
Yum China
YUMC
$16.4B
– –
0
– –
CMCSA icon
107
Comcast
CMCSA
$88.5B
– –
0
– –
CBRL icon
108
Cracker Barrel
CBRL
$1.28B
– –
0
– –
ACN icon
109
Accenture
ACN
$104B
– –
0
– –
BA icon
110
Boeing
BA
$187B
– –
0
– –
LLY icon
111
Eli Lilly
LLY
$995B
– –
0
– –
IP icon
112
International Paper
IP
$22.4B
– –
0
– –
MPT
113
Medical Properties Trust
MPT
$2.78B
– –
0
– –
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
CAT icon
115
Caterpillar
CAT
$404B
– –
0
– –
DIS icon
116
Walt Disney
DIS
$170B
– –
0
– –
GE icon
117
GE Aerospace
GE
$391B
– –
0
– –
NKE icon
118
Nike
NKE
$61.6B
– –
0
– –
MBB icon
119
iShares MBS ETF
MBB
$39.1B
– –
0
– –
RTN
120
DELISTED
Raytheon Company
RTN
– –
0
– –
CLX icon
121
Clorox
CLX
$12.7B
– –
0
– –
CSX icon
122
CSX Corp
CSX
$94.5B
– –
0
– –
SWKS icon
123
Skyworks Solutions
SWKS
$10.1B
– –
0
– –
WFC icon
124
Wells Fargo
WFC
$267B
– –
0
– –
GIS icon
125
General Mills
GIS
$19.3B
– –
0
– –
3 4
5
6 7

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Holloway Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Holloway Wealth Management held 295 positions worth $184M, up 1.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Holloway Wealth Management withdrew a net $21.3M in Q1 2018.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Holloway Wealth Management's ten largest holdings make up 39% of its $184M portfolio in Q1 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2018.
  • Holloway Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $184M.

Based on Holloway Wealth Management's 13F filing for Q1 2018, filed 13 Oct 2020.