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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
+3.41%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.21M
Cap. Flow
-$16.8M
Cap. Flow %
-10.44%
Top 10 Hldgs %
39.99%
Holding
217
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.99%
2 Energy 16.15%
3 Technology 11.52%
4 Consumer Discretionary 9.42%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$42.6B
– –
0
– –
XRAY icon
127
Dentsply Sirona
XRAY
$2.75B
– –
0
– –
ABT icon
128
Abbott
ABT
$183B
– –
0
– –
PIZ icon
129
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
– –
0
– –
DRE
130
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
BP icon
131
BP
BP
$114B
– –
0
– –
CC icon
132
Chemours
CC
$2.57B
– –
0
– –
CVS icon
133
CVS Health
CVS
$134B
– –
0
– –
SYY icon
134
Sysco
SYY
$40.6B
– –
0
– –
GRMN
135
Garmin
GRMN
$57.4B
– –
0
– –
TGT icon
136
Target
TGT
$65.6B
– –
0
– –
VOD icon
137
Vodafone
VOD
$37.2B
– –
0
– –
ISF.CL
138
DELISTED
ING Groep NV
ISF.CL
– –
0
– –
AKAM icon
139
Akamai
AKAM
$16.5B
– –
0
– –
ASIX icon
140
AdvanSix
ASIX
$555M
– –
0
– –
QSR icon
141
Restaurant Brands International
QSR
$25.8B
– –
0
– –
2 3 4 5
6

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Holloway Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Holloway Wealth Management held 217 positions worth $161M, up 0.76% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Holloway Wealth Management withdrew a net $16.8M in Q3 2017.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

  • Holloway Wealth Management's ten largest holdings make up 40% of its $161M portfolio in Q3 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2017.
  • Holloway Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $161M.

Based on Holloway Wealth Management's 13F filing for Q3 2017, filed 6 Oct 2020.