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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
+4.62%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.7M
Cap. Flow
-$16.3M
Cap. Flow %
-10.32%
Top 10 Hldgs %
42.96%
Holding
237
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Energy 12.78%
3 Communication Services 9.86%
4 Technology 9.66%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
– –
0
– –
OGEN icon
127
Oragenics
OGEN
$2.26M
– –
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
– –
CSX icon
131
CSX Corp
CSX
$93.4B
– –
0
– –
PIZ icon
132
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
– –
0
– –
DRE
133
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
ABT icon
134
Abbott
ABT
$183B
– –
0
– –
CVS icon
135
CVS Health
CVS
$133B
– –
0
– –
SYY icon
136
Sysco
SYY
$40.8B
– –
0
– –
BP icon
137
BP
BP
$116B
– –
0
– –
CC icon
138
Chemours
CC
$2.5B
– –
0
– –
GRMN
139
Garmin
GRMN
$56.7B
– –
0
– –
MET icon
140
MetLife
MET
$61.9B
– –
0
– –
RF icon
141
Regions Financial
RF
$26.4B
– –
0
– –
TGT icon
142
Target
TGT
$65.6B
– –
0
– –
ISF.CL
143
DELISTED
ING Groep NV
ISF.CL
– –
0
– –
AKAM icon
144
Akamai
AKAM
$16.7B
– –
0
– –
PEI
145
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
AIG icon
146
American International
AIG
$41.7B
– –
0
– –
QSR icon
147
Restaurant Brands International
QSR
$25.7B
– –
0
– –
WPX
148
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
2 3 4 5
6

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Holloway Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Holloway Wealth Management held 237 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Holloway Wealth Management withdrew a net $16.3M in Q1 2017.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • Holloway Wealth Management's ten largest holdings make up 43% of its $158M portfolio in Q1 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2017.
  • Holloway Wealth Management's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Holloway Wealth Management's 13F filing for Q1 2017, filed 6 Oct 2020.