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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
+5.57%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.95%
Holding
182
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 17.46%
3 Energy 17.22%
4 Communication Services 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$292B
– –
0
– –
WFC icon
152
Wells Fargo
WFC
$266B
– –
0
– –
JPM icon
153
JPMorgan Chase
JPM
$937B
– –
0
– –
UNM icon
154
Unum
UNM
$14.3B
– –
0
– –
GIS icon
155
General Mills
GIS
$19.2B
– –
0
– –
PM icon
156
Philip Morris
PM
$292B
– –
0
– –
DRE
157
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
SBUX icon
158
Starbucks
SBUX
$118B
– –
0
– –
SFIX
159
Stitch Fix
SFIX
$552M
– –
0
– –
AEE icon
160
Ameren
AEE
$30.3B
– –
0
– –
DIS icon
161
Walt Disney
DIS
$170B
– –
0
– –
KO icon
162
Coca-Cola
KO
$374B
– –
0
– –
CSX icon
163
CSX Corp
CSX
$92.3B
– –
0
– –
PRU icon
164
Prudential Financial
PRU
$42.7B
– –
0
– –
BEN icon
165
Franklin Resources
BEN
$17.9B
– –
0
– –
CMI icon
166
Cummins
CMI
$89.5B
– –
0
– –
ETN icon
167
Eaton
ETN
$170B
– –
0
– –
F icon
168
Ford
F
$57.5B
– –
0
– –
GE icon
169
GE Aerospace
GE
$383B
– –
0
– –
OMC icon
170
Omnicom Group
OMC
$21.7B
– –
0
– –
AGI icon
171
Alamos Gold
AGI
$12B
– –
0
– –
CVS icon
172
CVS Health
CVS
$134B
– –
0
– –
PNC icon
173
PNC Financial Services
PNC
$100B
– –
0
– –
TGT icon
174
Target
TGT
$67.8B
– –
0
– –
XRAY icon
175
Dentsply Sirona
XRAY
$2.83B
– –
0
– –
4 5 6
7
8

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Holloway Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Holloway Wealth Management held 182 positions worth $208M, up 6.1% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Holloway Wealth Management opened no new positions and made no exits, leaving the 182-position portfolio largely intact.

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

  • Holloway Wealth Management's ten largest holdings make up 44% of its $208M portfolio in Q3 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2018.
  • Holloway Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $208M.

Based on Holloway Wealth Management's 13F filing for Q3 2018, filed 13 Oct 2020.