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
-0.73%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.34M
Cap. Flow
-$16.3M
Cap. Flow %
-10.22%
Top 10 Hldgs %
40.36%
Holding
228
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 20.37%
2 Energy 14.7%
3 Miscellaneous 11.48%
4 Technology 10.67%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
1
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
T icon
2
AT&T
T
$175B
– –
0
– –
CIM
3
Chimera Investment
CIM
$970M
– –
0
– –
AAPL icon
4
Apple
AAPL
$4.61T
– –
0
– –
KMI icon
5
Kinder Morgan
KMI
$71.2B
– –
0
– –
C icon
6
Citigroup
C
$229B
– –
0
– –
BAC icon
7
Bank of America
BAC
$436B
– –
0
– –
GSK icon
8
GSK
GSK
$97.3B
– –
0
– –
NVS icon
9
Novartis
NVS
$262B
– –
0
– –
AMGN icon
10
Amgen
AMGN
$213B
– –
0
– –
GILD icon
11
Gilead Sciences
GILD
$182B
– –
0
– –
CSCO icon
12
Cisco
CSCO
$430B
– –
0
– –
OXY icon
13
Occidental Petroleum
OXY
$60.6B
– –
0
– –
M icon
14
Macy's
M
$5.91B
– –
0
– –
LUMN icon
15
Lumen
LUMN
$6.85B
– –
0
– –
CVX icon
16
Chevron
CVX
$412B
– –
0
– –
INTC icon
17
Intel
INTC
$552B
– –
0
– –
GM icon
18
General Motors
GM
$75.3B
– –
0
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
WMT icon
20
Walmart Inc
WMT
$841B
– –
0
– –
PFE icon
21
Pfizer
PFE
$158B
– –
0
– –
WHR icon
22
Whirlpool
WHR
$2.45B
– –
0
– –
RCL icon
23
Royal Caribbean
RCL
$70.7B
– –
0
– –
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
0
– –
DD
25
DELISTED
Du Pont De Nemours E I
DD
– –
0
– –
1
2 3 4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Holloway Wealth Management held 228 positions worth $159M, up 0.85% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Holloway Wealth Management withdrew a net $16.3M in Q2 2017.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Miscellaneous.

  • Holloway Wealth Management's ten largest holdings make up 40% of its $159M portfolio in Q2 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2017.
  • Holloway Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $159M.

Based on Holloway Wealth Management's 13F filing for Q2 2017, filed 7 Oct 2020.