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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
-2.07%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.33M
Cap. Flow
-$21.3M
Cap. Flow %
-11.56%
Top 10 Hldgs %
39.15%
Holding
295
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.44%
2 Technology 15.02%
3 Energy 14.16%
4 Miscellaneous 11.92%
5 Consumer Discretionary 8.95%
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
– –
AAPL icon
2
Apple
AAPL
$4.61T
– –
0
– –
T icon
3
AT&T
T
$175B
– –
0
– –
BAC icon
4
Bank of America
BAC
$436B
– –
0
– –
C icon
5
Citigroup
C
$229B
– –
0
– –
CSCO icon
6
Cisco
CSCO
$430B
– –
0
– –
CIM
7
Chimera Investment
CIM
$970M
– –
0
– –
INTC icon
8
Intel
INTC
$552B
– –
0
– –
M icon
9
Macy's
M
$5.91B
– –
0
– –
KMI icon
10
Kinder Morgan
KMI
$71.2B
– –
0
– –
GILD icon
11
Gilead Sciences
GILD
$182B
– –
0
– –
GSK icon
12
GSK
GSK
$97.3B
– –
0
– –
MO icon
13
Altria Group
MO
$114B
– –
0
– –
OXY icon
14
Occidental Petroleum
OXY
$60.6B
– –
0
– –
CVX icon
15
Chevron
CVX
$412B
– –
0
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
WMT icon
17
Walmart Inc
WMT
$841B
– –
0
– –
PFE icon
18
Pfizer
PFE
$158B
– –
0
– –
GM icon
19
General Motors
GM
$75.3B
– –
0
– –
RCL icon
20
Royal Caribbean
RCL
$70.7B
– –
0
– –
NOC icon
21
Northrop Grumman
NOC
$73.7B
– –
0
– –
IBM icon
22
IBM
IBM
$219B
– –
0
– –
AMGN icon
23
Amgen
AMGN
$213B
– –
0
– –
MDT icon
24
Medtronic
MDT
$118B
– –
0
– –
NVS icon
25
Novartis
NVS
$262B
– –
0
– –
1
2 3 4 5

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Holloway Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Holloway Wealth Management held 295 positions worth $184M, up 1.8% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Holloway Wealth Management withdrew a net $21.3M in Q1 2018.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Holloway Wealth Management's ten largest holdings make up 39% of its $184M portfolio in Q1 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2018.
  • Holloway Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $184M.

Based on Holloway Wealth Management's 13F filing for Q1 2018, filed 13 Oct 2020.