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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
+4.62%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$17.7M
Cap. Flow
-$16.3M
Cap. Flow %
-10.32%
Top 10 Hldgs %
42.96%
Holding
237
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$7K

Sector Composition

Rank Sector Weight
1 Healthcare 21.02%
2 Energy 12.78%
3 Communication Services 9.86%
4 Technology 9.66%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
1
Chimera Investment
CIM
$1.05B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.89T
– –
0
– –
T icon
3
AT&T
T
$165B
– –
0
– –
RDS.B
4
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
KMI icon
5
Kinder Morgan
KMI
$73.1B
– –
0
– –
BAC icon
6
Bank of America
BAC
$435B
– –
0
– –
C icon
7
Citigroup
C
$222B
– –
0
– –
GSK icon
8
GSK
GSK
$103B
– –
0
– –
SNY icon
9
Sanofi
SNY
$104B
– –
0
– –
AMGN icon
10
Amgen
AMGN
$203B
– –
0
– –
NVS icon
11
Novartis
NVS
$295B
– –
0
– –
GILD icon
12
Gilead Sciences
GILD
$161B
– –
0
– –
INTC icon
13
Intel
INTC
$466B
– –
0
– –
LUMN icon
14
Lumen
LUMN
$6.53B
– –
0
– –
CVX icon
15
Chevron
CVX
$388B
– –
0
– –
PG icon
16
Procter & Gamble
PG
$343B
– –
0
– –
RCL icon
17
Royal Caribbean
RCL
$78.7B
– –
0
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
– –
0
– –
GM icon
19
General Motors
GM
$74.7B
– –
0
– –
M icon
20
Macy's
M
$6.15B
– –
0
– –
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
TUP
23
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
PFE icon
24
Pfizer
PFE
$140B
– –
0
– –
WMT icon
25
Walmart Inc
WMT
$871B
– –
0
– –
1
2 3 4 5

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Holloway Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Holloway Wealth Management held 237 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Holloway Wealth Management withdrew a net $16.3M in Q1 2017.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

  • Holloway Wealth Management's ten largest holdings make up 43% of its $158M portfolio in Q1 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2017.
  • Holloway Wealth Management's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Holloway Wealth Management's 13F filing for Q1 2017, filed 6 Oct 2020.