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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
-14.03%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$38.1M
Cap. Flow
-$44M
Cap. Flow %
-22.71%
Top 10 Hldgs %
41.14%
Holding
198
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 16.54%
3 Consumer Staples 12.89%
4 Industrials 8.91%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$71.5B
– –
0
– –
PANW icon
102
Palo Alto Networks
PANW
$297B
– –
0
– –
BND icon
103
Vanguard Total Bond Market
BND
$158B
– –
0
– –
CAT icon
104
Caterpillar
CAT
$387B
– –
0
– –
ORCL icon
105
Oracle
ORCL
$423B
– –
0
– –
SBUX icon
106
Starbucks
SBUX
$120B
– –
0
– –
SWKS icon
107
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
ABBV icon
108
AbbVie
ABBV
$435B
– –
0
– –
ABT icon
109
Abbott
ABT
$187B
– –
0
– –
AEE icon
110
Ameren
AEE
$30.1B
– –
0
– –
KO icon
111
Coca-Cola
KO
$375B
– –
0
– –
NI icon
112
NiSource
NI
$20.4B
– –
0
– –
SNV
113
DELISTED
Synovus
SNV
– –
0
– –
BA icon
114
Boeing
BA
$185B
– –
0
– –
BKH icon
115
Black Hills Corp
BKH
$5.69B
– –
0
– –
CLB icon
116
Core Laboratories
CLB
$521M
– –
0
– –
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
CNI icon
118
Canadian National Railway
CNI
$76.6B
– –
0
– –
ENB icon
119
Enbridge
ENB
$112B
– –
0
– –
DIS icon
120
Walt Disney
DIS
$181B
– –
0
– –
F icon
121
Ford
F
$55.7B
– –
0
– –
TGT icon
122
Target
TGT
$68B
– –
0
– –
CI icon
123
Cigna
CI
$74.6B
– –
0
– –
PDM
124
Piedmont Realty Trust
PDM
$1.19B
– –
0
– –
CIM
125
Chimera Investment
CIM
$1B
– –
0
– –
2 3 4
5
6

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Holloway Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Holloway Wealth Management held 198 positions worth $194M, down 16% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $44M in Q1 2020.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 41% of its $194M portfolio in Q1 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2020.
  • Holloway Wealth Management's portfolio value fell 16% quarter-over-quarter to $194M.

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