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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
-2.07%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.33M
Cap. Flow
-$21.3M
Cap. Flow %
-11.56%
Top 10 Hldgs %
39.15%
Holding
295
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Technology 15.02%
3 Energy 14.16%
4 Consumer Discretionary 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
0
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
0
– –
MUC icon
153
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
0
– –
NRG icon
154
NRG Energy
NRG
$24.7B
– –
0
– –
PIZ icon
155
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
– –
0
– –
XRAY icon
156
Dentsply Sirona
XRAY
$2.86B
– –
0
– –
DRE
157
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
BP icon
158
BP
BP
$109B
– –
0
– –
CC icon
159
Chemours
CC
$2.7B
– –
0
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
– –
0
– –
PCY icon
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
0
– –
BLK icon
162
Blackrock
BLK
$175B
– –
0
– –
COST icon
163
Costco
COST
$420B
– –
0
– –
CVS icon
164
CVS Health
CVS
$133B
– –
0
– –
GRMN
165
Garmin
GRMN
$59.3B
– –
0
– –
HYD icon
166
VanEck High Yield Muni ETF
HYD
$4.44B
– –
0
– –
LMT icon
167
Lockheed Martin
LMT
$136B
– –
0
– –
TGT icon
168
Target
TGT
$67.3B
– –
0
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$209B
– –
0
– –
TXN icon
171
Texas Instruments
TXN
$259B
– –
0
– –
V icon
172
Visa
V
$690B
– –
0
– –
VOD icon
173
Vodafone
VOD
$36.3B
– –
0
– –
STI
174
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
ISF.CL
175
DELISTED
ING Groep NV
ISF.CL
– –
0
– –
4 5 6
7
8

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Holloway Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Holloway Wealth Management held 295 positions worth $184M, up 1.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Holloway Wealth Management withdrew a net $21.3M in Q1 2018.

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

  • Holloway Wealth Management's ten largest holdings make up 39% of its $184M portfolio in Q1 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2018.
  • Holloway Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $184M.

Based on Holloway Wealth Management's 13F filing for Q1 2018, filed 13 Oct 2020.