We are live on ! Find out more
HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.8M
Cap. Flow
-$21.1M
Cap. Flow %
-10.87%
Top 10 Hldgs %
41.53%
Holding
220
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 16.38%
3 Energy 15.28%
4 Consumer Discretionary 8.18%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
– –
0
– –
SWKS icon
127
Skyworks Solutions
SWKS
$10.1B
– –
0
– –
AEE icon
128
Ameren
AEE
$30.3B
– –
0
– –
CNI icon
129
Canadian National Railway
CNI
$77B
– –
0
– –
KO icon
130
Coca-Cola
KO
$372B
– –
0
– –
CSX icon
131
CSX Corp
CSX
$94.5B
– –
0
– –
PM icon
132
Philip Morris
PM
$291B
– –
0
– –
PRU icon
133
Prudential Financial
PRU
$42.9B
– –
0
– –
RIG icon
134
Transocean
RIG
$5.78B
– –
0
– –
DRE
135
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
F icon
136
Ford
F
$56.8B
– –
0
– –
SFIX
137
Stitch Fix
SFIX
$567M
– –
0
– –
XRAY icon
138
Dentsply Sirona
XRAY
$2.86B
– –
0
– –
GE icon
139
GE Aerospace
GE
$391B
– –
0
– –
PNC icon
140
PNC Financial Services
PNC
$101B
– –
0
– –
TGT icon
141
Target
TGT
$67.3B
– –
0
– –
CC icon
142
Chemours
CC
$2.7B
– –
0
– –
CI icon
143
Cigna
CI
$72.4B
– –
0
– –
CVS icon
144
CVS Health
CVS
$133B
– –
0
– –
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
0
– –
NRG icon
146
NRG Energy
NRG
$24.7B
– –
0
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
CHE icon
148
Chemed
CHE
$7.05B
– –
0
– –
PWB icon
149
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
0
– –
VOD icon
150
Vodafone
VOD
$36.3B
– –
0
– –
3 4 5
6
7

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Holloway Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Holloway Wealth Management held 220 positions worth $194M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Holloway Wealth Management withdrew a net $21.1M in Q1 2019.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Holloway Wealth Management's ten largest holdings make up 42% of its $194M portfolio in Q1 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2019.
  • Holloway Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Holloway Wealth Management's 13F filing for Q1 2019, filed 30 Dec 2020.