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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
+11.23%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$26.7M
Cap. Flow
-$42.1M
Cap. Flow %
-16.38%
Top 10 Hldgs %
35.75%
Holding
229
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 11.88%
3 Consumer Staples 11.37%
4 Financials 9.98%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$47.5B
– –
0
– –
CLB icon
127
Core Laboratories
CLB
$521M
– –
0
– –
RY icon
128
Royal Bank of Canada
RY
$293B
– –
0
– –
GMED icon
129
Globus Medical
GMED
$11.2B
– –
0
– –
BN icon
130
Brookfield
BN
$108B
– –
0
– –
TTD icon
131
Trade Desk
TTD
$6.49B
– –
0
– –
YUMC icon
132
Yum China
YUMC
$16.3B
– –
0
– –
MRNA icon
133
Moderna
MRNA
$23.6B
– –
0
– –
SWKS icon
134
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– –
SNV
136
DELISTED
Synovus
SNV
– –
0
– –
STE icon
137
Steris
STE
$23.1B
– –
0
– –
DOW icon
138
Dow Inc
DOW
$21.2B
– –
0
– –
ORCL icon
139
Oracle
ORCL
$423B
– –
0
– –
ZM icon
140
Zoom
ZM
$30.6B
– –
0
– –
BSX icon
141
Boston Scientific
BSX
$71.5B
– –
0
– –
CSX icon
142
CSX Corp
CSX
$93.1B
– –
0
– –
MASI
143
DELISTED
Masimo
MASI
– –
0
– –
SWK icon
144
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
TXN icon
145
Texas Instruments
TXN
$261B
– –
0
– –
WEX icon
146
WEX
WEX
$6.31B
– –
0
– –
ABT icon
147
Abbott
ABT
$187B
– –
0
– –
MPT
148
Medical Properties Trust
MPT
$2.81B
– –
0
– –
EVBG
149
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
– –
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
4 5
6
7 8

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Holloway Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Holloway Wealth Management held 229 positions worth $257M, up 12% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holloway Wealth Management withdrew a net $42.1M in Q4 2020.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 36% of its $257M portfolio in Q4 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2020.
  • Holloway Wealth Management's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Holloway Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.