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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
+2.74%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.8M
Cap. Flow
-$20.8M
Cap. Flow %
-10.64%
Top 10 Hldgs %
40.25%
Holding
202
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Energy 15.96%
3 Technology 14.87%
4 Consumer Discretionary 9.4%
5 Communication Services 7.49%
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
$4.89T
– –
0
– –
T icon
3
AT&T
T
$165B
– –
0
– –
M icon
4
Macy's
M
$6.15B
– –
0
– –
BAC icon
5
Bank of America
BAC
$435B
– –
0
– –
CIM
6
Chimera Investment
CIM
$1.05B
– –
0
– –
KMI icon
7
Kinder Morgan
KMI
$73.1B
– –
0
– –
C icon
8
Citigroup
C
$222B
– –
0
– –
OXY icon
9
Occidental Petroleum
OXY
$57B
– –
0
– –
CSCO icon
10
Cisco
CSCO
$450B
– –
0
– –
INTC icon
11
Intel
INTC
$466B
– –
0
– –
GSK icon
12
GSK
GSK
$103B
– –
0
– –
GILD icon
13
Gilead Sciences
GILD
$161B
– –
0
– –
CVX icon
14
Chevron
CVX
$388B
– –
0
– –
MO icon
15
Altria Group
MO
$122B
– –
0
– –
GM icon
16
General Motors
GM
$74.7B
– –
0
– –
PFE icon
17
Pfizer
PFE
$140B
– –
0
– –
WMT icon
18
Walmart Inc
WMT
$871B
– –
0
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
AMGN icon
20
Amgen
AMGN
$203B
– –
0
– –
MDT icon
21
Medtronic
MDT
$107B
– –
0
– –
LUMN icon
22
Lumen
LUMN
$6.53B
– –
0
– –
RCL icon
23
Royal Caribbean
RCL
$78.7B
– –
0
– –
QCOM icon
24
Qualcomm
QCOM
$176B
– –
0
– –
DD icon
25
DuPont de Nemours
DD
$18.6B
– –
0
– –
1
2 3 4 5

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Holloway Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Holloway Wealth Management held 202 positions worth $196M, up 6.4% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Holloway Wealth Management withdrew a net $20.8M in Q2 2018.

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

  • Holloway Wealth Management's ten largest holdings make up 40% of its $196M portfolio in Q2 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2018.
  • Holloway Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Holloway Wealth Management's 13F filing for Q2 2018, filed 14 Oct 2020.