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
+2.46%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$3.74M
Cap. Flow
-$32.3M
Cap. Flow %
-15.06%
Top 10 Hldgs %
41.5%
Holding
196
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.64%
3 Financials 8.75%
4 Energy 8.5%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$16.4B
– –
0
– –
NKE icon
102
Nike
NKE
$63.3B
– –
0
– –
RY icon
103
Royal Bank of Canada
RY
$292B
– –
0
– –
UNH icon
104
UnitedHealth
UNH
$377B
– –
0
– –
DD icon
105
DuPont de Nemours
DD
$19.1B
– –
0
– –
SNV
106
DELISTED
Synovus
SNV
– –
0
– –
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
0
– –
CBRL icon
108
Cracker Barrel
CBRL
$1.29B
– –
0
– –
BN icon
109
Brookfield
BN
$107B
– –
0
– –
BSX icon
110
Boston Scientific
BSX
$70.2B
– –
0
– –
SPAB icon
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
0
– –
AAIC
112
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
BP icon
113
BP
BP
$114B
– –
0
– –
SBUX icon
114
Starbucks
SBUX
$118B
– –
0
– –
BKH icon
115
Black Hills Corp
BKH
$5.42B
– –
0
– –
JPM icon
116
JPMorgan Chase
JPM
$937B
– –
0
– –
CAT icon
117
Caterpillar
CAT
$382B
– –
0
– –
M icon
118
Macy's
M
$6.83B
– –
0
– –
META icon
119
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
ORCL icon
120
Oracle
ORCL
$409B
– –
0
– –
WFC icon
121
Wells Fargo
WFC
$266B
– –
0
– –
BEST
122
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
– –
NI icon
123
NiSource
NI
$21.3B
– –
0
– –
KO icon
124
Coca-Cola
KO
$374B
– –
0
– –
ABT icon
125
Abbott
ABT
$185B
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Holloway Wealth Management held 196 positions worth $214M, up 1.8% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Holloway Wealth Management withdrew a net $32.3M in Q3 2019.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Holloway Wealth Management's ten largest holdings make up 42% of its $214M portfolio in Q3 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2019.
  • Holloway Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $214M.

Based on Holloway Wealth Management's 13F filing for Q3 2019, filed 30 Dec 2020.