We are live on ! Find out more
HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$26.7M
Cap. Flow
-$42.1M
Cap. Flow %
-16.38%
Top 10 Hldgs %
35.75%
Holding
229
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Healthcare 11.88%
3 Consumer Staples 11.37%
4 Financials 9.98%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
151
Beyond Meat
BYND
$277M
– –
0
– –
CNI icon
152
Canadian National Railway
CNI
$76.6B
– –
0
– –
KO icon
153
Coca-Cola
KO
$375B
– –
0
– –
TGT icon
154
Target
TGT
$68B
– –
0
– –
AEE icon
155
Ameren
AEE
$30.1B
– –
0
– –
F icon
156
Ford
F
$55.7B
– –
0
– –
NI icon
157
NiSource
NI
$20.4B
– –
0
– –
BND icon
158
Vanguard Total Bond Market
BND
$158B
– –
0
– –
IDXX icon
159
Idexx Laboratories
IDXX
$46.2B
– –
0
– –
ASML icon
160
ASML
ASML
$669B
– –
0
– –
ENB icon
161
Enbridge
ENB
$112B
– –
0
– –
NIO icon
162
NIO
NIO
$11.9B
– –
0
– –
PNC icon
163
PNC Financial Services
PNC
$101B
– –
0
– –
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
0
– –
CI icon
165
Cigna
CI
$74.6B
– –
0
– –
SYY icon
166
Sysco
SYY
$40.3B
– –
0
– –
NKLA
167
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
BA icon
168
Boeing
BA
$185B
– –
0
– –
CHE icon
169
Chemed
CHE
$7.22B
– –
0
– –
NRG icon
170
NRG Energy
NRG
$24.8B
– –
0
– –
PDM
171
Piedmont Realty Trust
PDM
$1.19B
– –
0
– –
SNAP icon
172
Snap
SNAP
$9.01B
– –
0
– –
BKH icon
173
Black Hills Corp
BKH
$5.68B
– –
0
– –
LUMN icon
174
Lumen
LUMN
$6.44B
– –
0
– –
REZI icon
175
Resideo Technologies
REZI
$3.95B
– –
0
– –
4 5 6
7
8

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Holloway Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Holloway Wealth Management held 229 positions worth $257M, up 12% from $230M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Holloway Wealth Management withdrew a net $42.1M in Q4 2020.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 36% of its $257M portfolio in Q4 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2020.
  • Holloway Wealth Management's portfolio value rose 12% quarter-over-quarter to $257M.

Based on Holloway Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.