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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
+1.83%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.1M
Cap. Flow
-$25.6M
Cap. Flow %
-12.17%
Top 10 Hldgs %
41.19%
Holding
285
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Technology 16.48%
3 Energy 13.59%
4 Consumer Discretionary 9.36%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$133B
– –
0
– –
NRG icon
177
NRG Energy
NRG
$28.3B
– –
0
– –
UBER icon
178
Uber
UBER
$143B
– –
0
– –
CC icon
179
Chemours
CC
$2.5B
– –
0
– –
CHE icon
180
Chemed
CHE
$7.07B
– –
0
– –
HDV
181
iShares Core High Dividend ETF
HDV
$14.5B
– –
0
– –
REZI icon
182
Resideo Technologies
REZI
$5.19B
– –
0
– –
VOD icon
183
Vodafone
VOD
$36.3B
– –
0
– –
FISV
184
Fiserv Inc
FISV
$28.8B
– –
0
– –
GTX icon
185
Garrett Motion
GTX
$5.81B
– –
0
– –
OGEN icon
186
Oragenics
OGEN
$2.26M
– –
0
– –
QSR icon
187
Restaurant Brands International
QSR
$25.7B
– –
0
– –
VNQI icon
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
0
– –
4 5 6 7
8

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Holloway Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Holloway Wealth Management held 285 positions worth $211M, up 8.3% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $25.6M in Q2 2019.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Holloway Wealth Management's ten largest holdings make up 41% of its $211M portfolio in Q2 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2019.
  • Holloway Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $211M.

Based on Holloway Wealth Management's 13F filing for Q2 2019, filed 30 Dec 2020.