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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
-2.07%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.33M
Cap. Flow
-$21.3M
Cap. Flow %
-11.56%
Top 10 Hldgs %
39.15%
Holding
295
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.42%
2 Technology 15.02%
3 Energy 14.16%
4 Consumer Discretionary 8.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$107B
– –
0
– –
AKAM icon
177
Akamai
AKAM
$18B
– –
0
– –
AMT icon
178
American Tower
AMT
$77.7B
– –
0
– –
AVGO icon
179
Broadcom
AVGO
$2.01T
– –
0
– –
DHR icon
180
Danaher
DHR
$139B
– –
0
– –
ECL icon
181
Ecolab
ECL
$79.7B
– –
0
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$79.5B
– –
0
– –
ELV icon
183
Elevance Health
ELV
$84.8B
– –
0
– –
EMLC icon
184
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
0
– –
FDX icon
185
FedEx
FDX
$73.7B
– –
0
– –
HLT icon
186
Hilton Worldwide
HLT
$72.6B
– –
0
– –
HUM icon
187
Humana
HUM
$44B
– –
0
– –
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
OGEN icon
189
Oragenics
OGEN
$2.53M
– –
0
– –
PLD icon
190
Prologis
PLD
$131B
– –
0
– –
SHW icon
191
Sherwin-Williams
SHW
$88.9B
– –
0
– –
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$22.6B
– –
0
– –
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
0
– –
PGX icon
194
Invesco Preferred ETF
PGX
$3.8B
– –
0
– –
QSR icon
195
Restaurant Brands International
QSR
$25.7B
– –
0
– –
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
0
– –
4 5 6 7
8

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Holloway Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Holloway Wealth Management held 295 positions worth $184M, up 1.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Holloway Wealth Management withdrew a net $21.3M in Q1 2018.

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

  • Holloway Wealth Management's ten largest holdings make up 39% of its $184M portfolio in Q1 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2018.
  • Holloway Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $184M.

Based on Holloway Wealth Management's 13F filing for Q1 2018, filed 13 Oct 2020.