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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
+5.29%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14.4M
Cap. Flow
-$38.3M
Cap. Flow %
-16.64%
Top 10 Hldgs %
33.44%
Holding
244
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.73%
2 Healthcare 12.39%
3 Technology 10.44%
4 Financials 9.71%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
– –
0
– –
KO icon
102
Coca-Cola
KO
$375B
– –
0
– –
BTI icon
103
British American Tobacco
BTI
$128B
– –
0
– –
HSMV icon
104
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
– –
0
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
– –
0
– –
WM icon
106
Waste Management
WM
$91B
– –
0
– –
BBY icon
107
Best Buy
BBY
$17.3B
– –
0
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
LLY icon
109
Eli Lilly
LLY
$1.06T
– –
0
– –
UNP icon
110
Union Pacific
UNP
$174B
– –
0
– –
ADM icon
111
Archer Daniels Midland
ADM
$36.9B
– –
0
– –
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
0
– –
VOOV icon
113
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
0
– –
PAYX icon
114
Paychex
PAYX
$42.7B
– –
0
– –
SBUX icon
115
Starbucks
SBUX
$120B
– –
0
– –
CMCSA icon
116
Comcast
CMCSA
$90B
– –
0
– –
AFL icon
117
Aflac
AFL
$63.4B
– –
0
– –
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
SSB icon
119
SouthState Bank Corp
SSB
$10.5B
– –
0
– –
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
0
– –
COF icon
121
Capital One
COF
$134B
– –
0
– –
J icon
122
Jacobs Solutions
J
$17B
– –
0
– –
TRV icon
123
Travelers Companies
TRV
$80.2B
– –
0
– –
ABBV icon
124
AbbVie
ABBV
$435B
– –
0
– –
ZM icon
125
Zoom
ZM
$30.6B
– –
0
– –
3 4
5
6 7

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Holloway Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Holloway Wealth Management held 244 positions worth $230M, up 6.7% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Holloway Wealth Management withdrew a net $38.3M in Q3 2020.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Holloway Wealth Management's ten largest holdings make up 33% of its $230M portfolio in Q3 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • Holloway Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $230M.

Based on Holloway Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.