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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
+3.32%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.4%
Holding
247
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Energy 14.36%
3 Communication Services 10.08%
4 Technology 9.83%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
– –
0
– –
PRU icon
127
Prudential Financial
PRU
$42.4B
– –
0
– –
TU icon
128
Telus
TU
$14.9B
– –
0
– –
XRAY icon
129
Dentsply Sirona
XRAY
$2.68B
– –
0
– –
WFM
130
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
AEE icon
131
Ameren
AEE
$30.3B
– –
0
– –
AMAT icon
132
Applied Materials
AMAT
$403B
– –
0
– –
CNI icon
133
Canadian National Railway
CNI
$76.9B
– –
0
– –
FE icon
134
FirstEnergy
FE
$28B
– –
0
– –
DRE
135
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
ABT icon
136
Abbott
ABT
$183B
– –
0
– –
BP icon
137
BP
BP
$116B
– –
0
– –
CSX icon
138
CSX Corp
CSX
$93.4B
– –
0
– –
CVS icon
139
CVS Health
CVS
$133B
– –
0
– –
PIZ icon
140
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
0
– –
SYY icon
141
Sysco
SYY
$40.8B
– –
0
– –
TGT icon
142
Target
TGT
$65.6B
– –
0
– –
RF icon
143
Regions Financial
RF
$26.4B
– –
0
– –
ISF.CL
144
DELISTED
ING Groep NV
ISF.CL
– –
0
– –
AKAM icon
145
Akamai
AKAM
$16.7B
– –
0
– –
CC icon
146
Chemours
CC
$2.5B
– –
0
– –
AIG icon
147
American International
AIG
$41.7B
– –
0
– –
QSR icon
148
Restaurant Brands International
QSR
$25.7B
– –
0
– –
WPX
149
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
2 3 4 5
6

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Holloway Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Holloway Wealth Management, which disclosed 247 positions worth $140M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Communication Services.

  • Holloway Wealth Management's ten largest holdings make up 44% of its $140M portfolio in Q4 2016.
  • Holloway Wealth Management disclosed 247 positions in Q4 2016, its first 13F filing on record.

Based on Holloway Wealth Management's 13F filing for Q4 2016, filed 2 Oct 2020.