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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
+5.57%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.95%
Holding
182
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 17.46%
3 Energy 17.22%
4 Communication Services 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
CB icon
102
Chubb
CB
$135B
– –
0
– –
CMS icon
103
CMS Energy
CMS
$22.6B
– –
0
– –
PG icon
104
Procter & Gamble
PG
$336B
– –
0
– –
BNS icon
105
Scotiabank
BNS
$107B
– –
0
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$4.67B
– –
0
– –
MPT
109
Medical Properties Trust
MPT
$2.77B
– –
0
– –
MRK icon
110
Merck
MRK
$322B
– –
0
– –
RWX icon
111
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
0
– –
SBRA icon
112
Sabra Healthcare REIT
SBRA
$5.34B
– –
0
– –
FISV
113
Fiserv Inc
FISV
$28.8B
– –
0
– –
META icon
114
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
0
– –
MMM icon
116
3M
MMM
$90.9B
– –
0
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
LVS icon
118
Las Vegas Sands
LVS
$31.7B
– –
0
– –
AAIC
119
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
PTLA
120
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
BBY icon
121
Best Buy
BBY
$18.2B
– –
0
– –
BN icon
122
Brookfield
BN
$104B
– –
0
– –
ENB icon
123
Enbridge
ENB
$119B
– –
0
– –
STE icon
124
Steris
STE
$22.3B
– –
0
– –
BABA icon
125
Alibaba
BABA
$293B
– –
0
– –
3 4
5
6 7

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Holloway Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Holloway Wealth Management held 182 positions worth $208M, up 6.1% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Holloway Wealth Management opened no new positions and made no exits, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Holloway Wealth Management's ten largest holdings make up 44% of its $208M portfolio in Q3 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2018.
  • Holloway Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $208M.

Based on Holloway Wealth Management's 13F filing for Q3 2018, filed 13 Oct 2020.