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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
+7.37%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.7M
Cap. Flow
-$40.1M
Cap. Flow %
-17.3%
Top 10 Hldgs %
39.49%
Holding
194
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Healthcare 15.83%
3 Financials 9.46%
4 Consumer Staples 9.18%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.6B
– –
0
– –
CXP
102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
NKE icon
103
Nike
NKE
$63.3B
– –
0
– –
RY icon
104
Royal Bank of Canada
RY
$292B
– –
0
– –
SNV
105
DELISTED
Synovus
SNV
– –
0
– –
J icon
106
Jacobs Solutions
J
$16.4B
– –
0
– –
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
0
– –
BA icon
108
Boeing
BA
$185B
– –
0
– –
BN icon
109
Brookfield
BN
$107B
– –
0
– –
BSX icon
110
Boston Scientific
BSX
$72B
– –
0
– –
CAT icon
111
Caterpillar
CAT
$382B
– –
0
– –
SBUX icon
112
Starbucks
SBUX
$118B
– –
0
– –
SWKS icon
113
Skyworks Solutions
SWKS
$9.22B
– –
0
– –
BKH icon
114
Black Hills Corp
BKH
$5.42B
– –
0
– –
M icon
115
Macy's
M
$6.83B
– –
0
– –
BEST
116
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
– –
ORCL icon
117
Oracle
ORCL
$409B
– –
0
– –
AAIC
118
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
ABT icon
119
Abbott
ABT
$185B
– –
0
– –
BND icon
120
Vanguard Total Bond Market
BND
$157B
– –
0
– –
KO icon
121
Coca-Cola
KO
$374B
– –
0
– –
NI icon
122
NiSource
NI
$21.3B
– –
0
– –
STMP
123
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
AEE icon
124
Ameren
AEE
$30.3B
– –
0
– –
ENB icon
125
Enbridge
ENB
$118B
– –
0
– –
2 3 4
5
6

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Holloway Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Holloway Wealth Management held 194 positions worth $232M, up 8.2% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Holloway Wealth Management withdrew a net $40.1M in Q4 2019.

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

  • Holloway Wealth Management's ten largest holdings make up 39% of its $232M portfolio in Q4 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2019.
  • Holloway Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $232M.

Based on Holloway Wealth Management's 13F filing for Q4 2019, filed 16 Oct 2020.