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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
+2.46%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$3.74M
Cap. Flow
-$32.3M
Cap. Flow %
-15.06%
Top 10 Hldgs %
41.5%
Holding
196
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.64%
3 Financials 8.75%
4 Energy 8.5%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
151
Fiserv Inc
FISV
$29B
– –
0
– –
OGEN icon
152
Oragenics
OGEN
$2.39M
– –
0
– –
QSR icon
153
Restaurant Brands International
QSR
$25.3B
– –
0
– –
REZI icon
154
Resideo Technologies
REZI
$5.49B
– –
0
– –
3 4 5 6
7

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Holloway Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Holloway Wealth Management held 196 positions worth $214M, up 1.8% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Holloway Wealth Management withdrew a net $32.3M in Q3 2019.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Holloway Wealth Management's ten largest holdings make up 42% of its $214M portfolio in Q3 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2019.
  • Holloway Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $214M.

Based on Holloway Wealth Management's 13F filing for Q3 2019, filed 30 Dec 2020.