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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
-0.73%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.34M
Cap. Flow
-$16.3M
Cap. Flow %
-10.22%
Top 10 Hldgs %
40.36%
Holding
228
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 20.36%
2 Energy 14.7%
3 Technology 10.67%
4 Communication Services 9.15%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.8B
– –
0
– –
JWN
127
DELISTED
Nordstrom
JWN
– –
0
– –
PRU icon
128
Prudential Financial
PRU
$42.9B
– –
0
– –
XRAY icon
129
Dentsply Sirona
XRAY
$2.87B
– –
0
– –
ABT icon
130
Abbott
ABT
$189B
– –
0
– –
EMO
131
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
0
– –
OGEN icon
132
Oragenics
OGEN
$2.26M
– –
0
– –
PIZ icon
133
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$700M
– –
0
– –
DRE
134
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
CVS icon
135
CVS Health
CVS
$136B
– –
0
– –
SYY icon
136
Sysco
SYY
$41B
– –
0
– –
BP icon
137
BP
BP
$111B
– –
0
– –
CC icon
138
Chemours
CC
$2.51B
– –
0
– –
GRMN
139
Garmin
GRMN
$57.6B
– –
0
– –
TGT icon
140
Target
TGT
$66.9B
– –
0
– –
ISF.CL
141
DELISTED
ING Groep NV
ISF.CL
– –
0
– –
AKAM icon
142
Akamai
AKAM
$15.9B
– –
0
– –
ASIX icon
143
AdvanSix
ASIX
$542M
– –
0
– –
QSR icon
144
Restaurant Brands International
QSR
$26.1B
– –
0
– –
WPX
145
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
2 3 4 5
6

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Holloway Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Holloway Wealth Management held 228 positions worth $159M, up 0.85% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Holloway Wealth Management withdrew a net $16.3M in Q2 2017.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Holloway Wealth Management's ten largest holdings make up 40% of its $159M portfolio in Q2 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2017.
  • Holloway Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $159M.

Based on Holloway Wealth Management's 13F filing for Q2 2017, filed 7 Oct 2020.