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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
+1.83%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.1M
Cap. Flow
-$25.6M
Cap. Flow %
-12.17%
Top 10 Hldgs %
41.19%
Holding
285
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Technology 16.48%
3 Energy 13.59%
4 Consumer Discretionary 9.36%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
151
Lumen
LUMN
$6.57B
– –
0
– –
NUAG icon
152
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
– –
0
– –
SOXX icon
153
iShares Semiconductor ETF
SOXX
$41.7B
– –
0
– –
SPAB icon
154
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
0
– –
SPTL icon
155
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
0
– –
SWKS icon
156
Skyworks Solutions
SWKS
$9.37B
– –
0
– –
TLH icon
157
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
0
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
0
– –
CNI icon
159
Canadian National Railway
CNI
$76.9B
– –
0
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.2B
– –
0
– –
CSX icon
161
CSX Corp
CSX
$93.4B
– –
0
– –
PRU icon
162
Prudential Financial
PRU
$42.4B
– –
0
– –
SFIX
163
Stitch Fix
SFIX
$536M
– –
0
– –
XRAY icon
164
Dentsply Sirona
XRAY
$2.68B
– –
0
– –
DRE
165
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
EWL icon
166
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
0
– –
F icon
167
Ford
F
$58.5B
– –
0
– –
GE icon
168
GE Aerospace
GE
$374B
– –
0
– –
PM icon
169
Philip Morris
PM
$297B
– –
0
– –
STMP
170
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
PDM
171
Piedmont Realty Trust
PDM
$1.21B
– –
0
– –
PNC icon
172
PNC Financial Services
PNC
$99.7B
– –
0
– –
RIG icon
173
Transocean
RIG
$5.89B
– –
0
– –
TGT icon
174
Target
TGT
$65.6B
– –
0
– –
CI icon
175
Cigna
CI
$73.7B
– –
0
– –
4 5 6
7
8

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Holloway Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Holloway Wealth Management held 285 positions worth $211M, up 8.3% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $25.6M in Q2 2019.

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

  • Holloway Wealth Management's ten largest holdings make up 41% of its $211M portfolio in Q2 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2019.
  • Holloway Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $211M.

Based on Holloway Wealth Management's 13F filing for Q2 2019, filed 30 Dec 2020.