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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
+3.32%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.4%
Holding
247
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Energy 14.37%
3 Miscellaneous 13.16%
4 Communication Services 10.08%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$174B
– –
0
– –
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
CIM
3
Chimera Investment
CIM
$921M
– –
0
– –
AAPL icon
4
Apple
AAPL
$4.92T
– –
0
– –
KMI icon
5
Kinder Morgan
KMI
$69.7B
– –
0
– –
BAC icon
6
Bank of America
BAC
$407B
– –
0
– –
C icon
7
Citigroup
C
$223B
– –
0
– –
CVX icon
8
Chevron
CVX
$415B
– –
0
– –
GILD icon
9
Gilead Sciences
GILD
$187B
– –
0
– –
INTC icon
10
Intel
INTC
$575B
– –
0
– –
LUMN icon
11
Lumen
LUMN
$6.68B
– –
0
– –
M icon
12
Macy's
M
$5.65B
– –
0
– –
PG icon
13
Procter & Gamble
PG
$343B
– –
0
– –
GM icon
14
General Motors
GM
$76B
– –
0
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$128B
– –
0
– –
JNJ icon
16
Johnson & Johnson
JNJ
$651B
– –
0
– –
QCOM icon
17
Qualcomm
QCOM
$202B
– –
0
– –
RCL icon
18
Royal Caribbean
RCL
$66.8B
– –
0
– –
UFS
19
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
WHR icon
20
Whirlpool
WHR
$2.15B
– –
0
– –
SNY icon
21
Sanofi
SNY
$103B
– –
0
– –
WMT icon
22
Walmart Inc
WMT
$847B
– –
0
– –
GE icon
23
GE Aerospace
GE
$325B
– –
0
– –
PFE icon
24
Pfizer
PFE
$158B
– –
0
– –
DD
25
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
1
2 3 4 5

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Holloway Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Holloway Wealth Management, which disclosed 247 positions worth $140M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Miscellaneous.

  • Holloway Wealth Management's ten largest holdings make up 44% of its $140M portfolio in Q4 2016.
  • Holloway Wealth Management disclosed 247 positions in Q4 2016, its first 13F filing on record.

Based on Holloway Wealth Management's 13F filing for Q4 2016, filed 2 Oct 2020.