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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
+3.41%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.21M
Cap. Flow
-$16.8M
Cap. Flow %
-10.44%
Top 10 Hldgs %
39.99%
Holding
217
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$8K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Energy 16.15%
3 Miscellaneous 12.69%
4 Technology 11.52%
5 Consumer Discretionary 9.42%
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
– –
AAPL icon
3
Apple
AAPL
$4.61T
– –
0
– –
C icon
4
Citigroup
C
$229B
– –
0
– –
BAC icon
5
Bank of America
BAC
$436B
– –
0
– –
KMI icon
6
Kinder Morgan
KMI
$71.2B
– –
0
– –
CIM
7
Chimera Investment
CIM
$970M
– –
0
– –
GILD icon
8
Gilead Sciences
GILD
$182B
– –
0
– –
CSCO icon
9
Cisco
CSCO
$430B
– –
0
– –
MO icon
10
Altria Group
MO
$114B
– –
0
– –
OXY icon
11
Occidental Petroleum
OXY
$60.6B
– –
0
– –
CVX icon
12
Chevron
CVX
$412B
– –
0
– –
INTC icon
13
Intel
INTC
$552B
– –
0
– –
M icon
14
Macy's
M
$5.91B
– –
0
– –
GM icon
15
General Motors
GM
$75.3B
– –
0
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
PFE icon
17
Pfizer
PFE
$158B
– –
0
– –
RCL icon
18
Royal Caribbean
RCL
$70.7B
– –
0
– –
WMT icon
19
Walmart Inc
WMT
$841B
– –
0
– –
AMGN icon
20
Amgen
AMGN
$213B
– –
0
– –
DD icon
21
DuPont de Nemours
DD
$17.7B
– –
0
– –
NVS icon
22
Novartis
NVS
$262B
– –
0
– –
WHR icon
23
Whirlpool
WHR
$2.45B
– –
0
– –
GSK icon
24
GSK
GSK
$97.3B
– –
0
– –
SNY icon
25
Sanofi
SNY
$103B
– –
0
– –
1
2 3 4 5

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Holloway Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Holloway Wealth Management held 217 positions worth $161M, up 0.76% from $159M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Holloway Wealth Management withdrew a net $16.8M in Q3 2017.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Energy and Miscellaneous.

  • Holloway Wealth Management's ten largest holdings make up 40% of its $161M portfolio in Q3 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2017.
  • Holloway Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $161M.

Based on Holloway Wealth Management's 13F filing for Q3 2017, filed 6 Oct 2020.