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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
-2.07%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.33M
Cap. Flow
-$21.3M
Cap. Flow %
-11.56%
Top 10 Hldgs %
39.15%
Holding
295
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Technology 15.02%
3 Energy 14.16%
4 Consumer Discretionary 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$71.1B
– –
0
– –
FISV
127
Fiserv Inc
FISV
$29.7B
– –
0
– –
ORCL icon
128
Oracle
ORCL
$420B
– –
0
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$485B
– –
0
– –
SBUX icon
130
Starbucks
SBUX
$120B
– –
0
– –
TSLA icon
131
Tesla
TSLA
$1.29T
– –
0
– –
ABT icon
132
Abbott
ABT
$182B
– –
0
– –
AMAT icon
133
Applied Materials
AMAT
$434B
– –
0
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
0
– –
NI icon
135
NiSource
NI
$21.3B
– –
0
– –
BTT icon
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
0
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
0
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
0
– –
K
139
DELISTED
Kellanova
K
– –
0
– –
PM icon
140
Philip Morris
PM
$291B
– –
0
– –
SYY icon
141
Sysco
SYY
$39.6B
– –
0
– –
WY icon
142
Weyerhaeuser
WY
$18.6B
– –
0
– –
AEE icon
143
Ameren
AEE
$30.3B
– –
0
– –
CNI icon
144
Canadian National Railway
CNI
$77B
– –
0
– –
CPB icon
145
Campbell Soup
CPB
$6.79B
– –
0
– –
ENB icon
146
Enbridge
ENB
$117B
– –
0
– –
F icon
147
Ford
F
$56.8B
– –
0
– –
PRU icon
148
Prudential Financial
PRU
$42.9B
– –
0
– –
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
4 5
6
7 8

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Holloway Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Holloway Wealth Management held 295 positions worth $184M, up 1.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Holloway Wealth Management withdrew a net $21.3M in Q1 2018.

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

  • Holloway Wealth Management's ten largest holdings make up 39% of its $184M portfolio in Q1 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2018.
  • Holloway Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $184M.

Based on Holloway Wealth Management's 13F filing for Q1 2018, filed 13 Oct 2020.