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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
+1.83%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.1M
Cap. Flow
-$25.6M
Cap. Flow %
-12.17%
Top 10 Hldgs %
41.19%
Holding
285
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Technology 16.48%
3 Energy 13.59%
4 Consumer Discretionary 9.36%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$5.42B
– –
0
– –
BSX icon
127
Boston Scientific
BSX
$69.5B
– –
0
– –
WHR icon
128
Whirlpool
WHR
$2.43B
– –
0
– –
BN icon
129
Brookfield
BN
$104B
– –
0
– –
SBUX icon
130
Starbucks
SBUX
$120B
– –
0
– –
ABT icon
131
Abbott
ABT
$183B
– –
0
– –
CAT icon
132
Caterpillar
CAT
$375B
– –
0
– –
GIS icon
133
General Mills
GIS
$19.1B
– –
0
– –
META icon
134
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
BEST
135
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
– –
GXC icon
136
State Street SPDR S&P China ETF
GXC
$462M
– –
0
– –
IP icon
137
International Paper
IP
$21.6B
– –
0
– –
JPM icon
138
JPMorgan Chase
JPM
$935B
– –
0
– –
ORCL icon
139
Oracle
ORCL
$374B
– –
0
– –
NI icon
140
NiSource
NI
$21.3B
– –
0
– –
WFC icon
141
Wells Fargo
WFC
$261B
– –
0
– –
RTN
142
DELISTED
Raytheon Company
RTN
– –
0
– –
AEE icon
143
Ameren
AEE
$30.3B
– –
0
– –
EWC icon
144
iShares MSCI Canada ETF
EWC
$6.13B
– –
0
– –
GBF icon
145
iShares Government/Credit Bond ETF
GBF
$133M
– –
0
– –
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
0
– –
INDY icon
147
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
0
– –
IOO icon
148
iShares Global 100 ETF
IOO
$8.93B
– –
0
– –
IXN icon
149
iShares Global Tech ETF
IXN
$8.32B
– –
0
– –
KO icon
150
Coca-Cola
KO
$377B
– –
0
– –
4 5
6
7 8

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Holloway Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Holloway Wealth Management held 285 positions worth $211M, up 8.3% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $25.6M in Q2 2019.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Holloway Wealth Management's ten largest holdings make up 41% of its $211M portfolio in Q2 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2019.
  • Holloway Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $211M.

Based on Holloway Wealth Management's 13F filing for Q2 2019, filed 30 Dec 2020.