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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
+4.17%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.1M
Cap. Flow
-$19.2M
Cap. Flow %
-10.63%
Top 10 Hldgs %
40.72%
Holding
253
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Energy 16.19%
3 Miscellaneous 13.15%
4 Technology 12.73%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$159B
– –
0
– –
ACN icon
127
Accenture
ACN
$116B
– –
0
– –
UNM icon
128
Unum
UNM
$15.1B
– –
0
– –
WDAY icon
129
Workday
WDAY
$48B
– –
0
– –
CMI icon
130
Cummins
CMI
$72.1B
– –
0
– –
NKE icon
131
Nike
NKE
$53.9B
– –
0
– –
PHDG icon
132
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
– –
0
– –
PM icon
133
Philip Morris
PM
$297B
– –
0
– –
MPT
134
Medical Properties Trust
MPT
$2.15B
– –
0
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
0
– –
EEMA icon
136
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
– –
0
– –
PSA icon
137
Public Storage
PSA
$56.2B
– –
0
– –
SWKS icon
138
Skyworks Solutions
SWKS
$13.7B
– –
0
– –
TSLA icon
139
Tesla
TSLA
$1.45T
– –
0
– –
WRI
140
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
ORCL icon
141
Oracle
ORCL
$455B
– –
0
– –
PBE icon
142
Invesco Biotechnology & Genome ETF
PBE
$417M
– –
0
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$482B
– –
0
– –
SBUX icon
144
Starbucks
SBUX
$110B
– –
0
– –
AMAT icon
145
Applied Materials
AMAT
$331B
– –
0
– –
BSX icon
146
Boston Scientific
BSX
$63.1B
– –
0
– –
BTT icon
147
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
– –
0
– –
ENB icon
148
Enbridge
ENB
$106B
– –
0
– –
FISV
149
Fiserv Inc
FISV
$26.2B
– –
0
– –
TU icon
150
Telus
TU
$14B
– –
0
– –
4 5
6
7 8

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Holloway Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Holloway Wealth Management held 253 positions worth $181M, up 13% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $19.2M in Q4 2017.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Miscellaneous.

  • Holloway Wealth Management's ten largest holdings make up 41% of its $181M portfolio in Q4 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2017.
  • Holloway Wealth Management's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Holloway Wealth Management's 13F filing for Q4 2017, filed 13 Oct 2020.