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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
+13.42%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22M
Cap. Flow
-$36.3M
Cap. Flow %
-16.8%
Top 10 Hldgs %
36.67%
Holding
195
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 12.95%
3 Consumer Staples 11.87%
4 Financials 9.18%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$26.8B
– –
0
– –
BN icon
102
Brookfield
BN
$108B
– –
0
– –
CLB icon
103
Core Laboratories
CLB
$518M
– –
0
– –
SWKS icon
104
Skyworks Solutions
SWKS
$10.1B
– –
0
– –
CXP
105
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
BSX icon
106
Boston Scientific
BSX
$71.6B
– –
0
– –
HYLS icon
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
0
– –
ORCL icon
108
Oracle
ORCL
$414B
– –
0
– –
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
0
– –
SNV
110
DELISTED
Synovus
SNV
– –
0
– –
ABT icon
111
Abbott
ABT
$186B
– –
0
– –
BA icon
112
Boeing
BA
$185B
– –
0
– –
NI icon
113
NiSource
NI
$20.8B
– –
0
– –
AEE icon
114
Ameren
AEE
$29.9B
– –
0
– –
BKH icon
115
Black Hills Corp
BKH
$5.6B
– –
0
– –
BND icon
116
Vanguard Total Bond Market
BND
$157B
– –
0
– –
CNI icon
117
Canadian National Railway
CNI
$76.5B
– –
0
– –
KO icon
118
Coca-Cola
KO
$373B
– –
0
– –
ENB icon
119
Enbridge
ENB
$113B
– –
0
– –
F icon
120
Ford
F
$55.3B
– –
0
– –
TDOC icon
121
Teladoc Health
TDOC
$1.22B
– –
0
– –
TGT icon
122
Target
TGT
$66.8B
– –
0
– –
UPWK icon
123
Upwork
UPWK
$1.16B
– –
0
– –
XYZ
124
Block Inc
XYZ
$47.4B
– –
0
– –
CSX icon
125
CSX Corp
CSX
$94.1B
– –
0
– –
3 4
5
6 7

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Holloway Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Holloway Wealth Management held 195 positions worth $216M, up 11% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holloway Wealth Management withdrew a net $36.3M in Q2 2020.

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

  • Holloway Wealth Management's ten largest holdings make up 37% of its $216M portfolio in Q2 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2020.
  • Holloway Wealth Management's portfolio value rose 11% quarter-over-quarter to $216M.

Based on Holloway Wealth Management's 13F filing for Q2 2020, filed 30 Dec 2020.