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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
+4.17%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.1M
Cap. Flow
-$19.2M
Cap. Flow %
-10.63%
Top 10 Hldgs %
40.72%
Holding
253
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Energy 16.19%
3 Technology 12.73%
4 Consumer Discretionary 9.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
0
– –
CNI icon
152
Canadian National Railway
CNI
$76.9B
– –
0
– –
F icon
153
Ford
F
$58.5B
– –
0
– –
K
154
DELISTED
Kellanova
K
– –
0
– –
NRG icon
155
NRG Energy
NRG
$28.3B
– –
0
– –
PRU icon
156
Prudential Financial
PRU
$42.4B
– –
0
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
XRAY icon
158
Dentsply Sirona
XRAY
$2.68B
– –
0
– –
ABT icon
159
Abbott
ABT
$183B
– –
0
– –
AEE icon
160
Ameren
AEE
$30.3B
– –
0
– –
CSX icon
161
CSX Corp
CSX
$93.4B
– –
0
– –
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
0
– –
JWN
163
DELISTED
Nordstrom
JWN
– –
0
– –
MUC icon
164
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
0
– –
AMZN icon
165
Amazon
AMZN
$2.92T
– –
0
– –
CAT icon
166
Caterpillar
CAT
$375B
– –
0
– –
PIZ icon
167
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
– –
0
– –
SYY icon
168
Sysco
SYY
$40.8B
– –
0
– –
DRE
169
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
CC icon
170
Chemours
CC
$2.5B
– –
0
– –
CVS icon
171
CVS Health
CVS
$133B
– –
0
– –
PNC icon
172
PNC Financial Services
PNC
$99.7B
– –
0
– –
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
0
– –
FCX icon
174
Freeport-McMoran
FCX
$90B
– –
0
– –
GRMN
175
Garmin
GRMN
$56.7B
– –
0
– –
4 5 6
7
8

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Holloway Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Holloway Wealth Management held 253 positions worth $181M, up 13% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $19.2M in Q4 2017.

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

  • Holloway Wealth Management's ten largest holdings make up 41% of its $181M portfolio in Q4 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2017.
  • Holloway Wealth Management's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Holloway Wealth Management's 13F filing for Q4 2017, filed 13 Oct 2020.