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
+13.42%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22M
Cap. Flow
-$36.3M
Cap. Flow %
-16.8%
Top 10 Hldgs %
36.67%
Holding
195
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 12.95%
3 Consumer Staples 11.87%
4 Financials 9.18%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
126
DELISTED
Masimo
MASI
– –
0
– –
MPT
127
Medical Properties Trust
MPT
$2.75B
– –
0
– –
MRNA icon
128
Moderna
MRNA
$21.5B
– –
0
– –
ORLY icon
129
O'Reilly Automotive
ORLY
$76.2B
– –
0
– –
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
SWK icon
131
Stanley Black & Decker
SWK
$15.3B
– –
0
– –
TXN icon
132
Texas Instruments
TXN
$254B
– –
0
– –
EVBG
133
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
– –
BYND icon
134
Beyond Meat
BYND
$272M
– –
0
– –
CI icon
135
Cigna
CI
$72.7B
– –
0
– –
DOW icon
136
Dow Inc
DOW
$21.9B
– –
0
– –
SFIX
137
Stitch Fix
SFIX
$538M
– –
0
– –
PDM
138
Piedmont Realty Trust
PDM
$1.18B
– –
0
– –
PNC icon
139
PNC Financial Services
PNC
$101B
– –
0
– –
SYY icon
140
Sysco
SYY
$40.4B
– –
0
– –
VTRS icon
141
Viatris
VTRS
$19B
– –
0
– –
CHE icon
142
Chemed
CHE
$7.18B
– –
0
– –
LUMN icon
143
Lumen
LUMN
$6.09B
– –
0
– –
NRG icon
144
NRG Energy
NRG
$25.1B
– –
0
– –
CIM
145
Chimera Investment
CIM
$992M
– –
0
– –
OGEN icon
146
Oragenics
OGEN
$2.45M
– –
0
– –
OTIS icon
147
Otis Worldwide
OTIS
$28.1B
– –
0
– –
PLUR icon
148
Pluri
PLUR
$19.5M
– –
0
– –
QSR icon
149
Restaurant Brands International
QSR
$25.3B
– –
0
– –
REZI icon
150
Resideo Technologies
REZI
$3.95B
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Holloway Wealth Management held 195 positions worth $216M, up 11% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holloway Wealth Management withdrew a net $36.3M in Q2 2020.

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

  • Holloway Wealth Management's ten largest holdings make up 37% of its $216M portfolio in Q2 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2020.
  • Holloway Wealth Management's portfolio value rose 11% quarter-over-quarter to $216M.

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