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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
+13.42%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22M
Cap. Flow
-$36.3M
Cap. Flow %
-16.8%
Top 10 Hldgs %
36.67%
Holding
195
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 12.95%
3 Consumer Staples 11.87%
4 Financials 9.18%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$300B
– –
0
– –
SNAP icon
152
Snap
SNAP
$8.79B
– –
0
– –
TEVA icon
153
Teva Pharmaceuticals
TEVA
$40.2B
– –
0
– –
3 4 5 6
7

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Holloway Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Holloway Wealth Management held 195 positions worth $216M, up 11% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holloway Wealth Management withdrew a net $36.3M in Q2 2020.

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

  • Holloway Wealth Management's ten largest holdings make up 37% of its $216M portfolio in Q2 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2020.
  • Holloway Wealth Management's portfolio value rose 11% quarter-over-quarter to $216M.

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