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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
+5.29%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14.4M
Cap. Flow
-$38.3M
Cap. Flow %
-16.64%
Top 10 Hldgs %
33.44%
Holding
244
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.73%
2 Healthcare 12.39%
3 Technology 10.44%
4 Financials 9.71%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
151
DELISTED
Synovus
SNV
– –
0
– –
CNI icon
152
Canadian National Railway
CNI
$76.6B
– –
0
– –
MPT
153
Medical Properties Trust
MPT
$2.81B
– –
0
– –
EVBG
154
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
– –
AEE icon
155
Ameren
AEE
$30.1B
– –
0
– –
BA icon
156
Boeing
BA
$185B
– –
0
– –
TGT icon
157
Target
TGT
$68B
– –
0
– –
WEX icon
158
WEX
WEX
$6.31B
– –
0
– –
BND icon
159
Vanguard Total Bond Market
BND
$158B
– –
0
– –
NI icon
160
NiSource
NI
$20.4B
– –
0
– –
BKH icon
161
Black Hills Corp
BKH
$5.69B
– –
0
– –
ENB icon
162
Enbridge
ENB
$112B
– –
0
– –
F icon
163
Ford
F
$55.7B
– –
0
– –
IDXX icon
164
Idexx Laboratories
IDXX
$46.2B
– –
0
– –
NKLA
165
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
ASML icon
166
ASML
ASML
$669B
– –
0
– –
SFIX
167
Stitch Fix
SFIX
$560M
– –
0
– –
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
CI icon
169
Cigna
CI
$74.6B
– –
0
– –
PDM
170
Piedmont Realty Trust
PDM
$1.19B
– –
0
– –
PNC icon
171
PNC Financial Services
PNC
$101B
– –
0
– –
SYY icon
172
Sysco
SYY
$40.3B
– –
0
– –
TS icon
173
Tenaris
TS
$26.8B
– –
0
– –
VTRS icon
174
Viatris
VTRS
$18.9B
– –
0
– –
CHE icon
175
Chemed
CHE
$7.22B
– –
0
– –
4 5 6
7
8

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Holloway Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Holloway Wealth Management held 244 positions worth $230M, up 6.7% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Holloway Wealth Management withdrew a net $38.3M in Q3 2020.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Holloway Wealth Management's ten largest holdings make up 33% of its $230M portfolio in Q3 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • Holloway Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $230M.

Based on Holloway Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.