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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
+5.57%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.95%
Holding
182
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.26%
2 Technology 17.46%
3 Energy 17.22%
4 Communication Services 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$175B
– –
0
– –
AAPL icon
2
Apple
AAPL
$4.61T
– –
0
– –
RDS.B
3
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
CVX icon
4
Chevron
CVX
$412B
– –
0
– –
BAC icon
5
Bank of America
BAC
$436B
– –
0
– –
CSCO icon
6
Cisco
CSCO
$430B
– –
0
– –
M icon
7
Macy's
M
$5.91B
– –
0
– –
C icon
8
Citigroup
C
$229B
– –
0
– –
KMI icon
9
Kinder Morgan
KMI
$71.2B
– –
0
– –
CIM
10
Chimera Investment
CIM
$970M
– –
0
– –
IBM icon
11
IBM
IBM
$219B
– –
0
– –
OXY icon
12
Occidental Petroleum
OXY
$60.6B
– –
0
– –
GILD icon
13
Gilead Sciences
GILD
$182B
– –
0
– –
GSK icon
14
GSK
GSK
$97.3B
– –
0
– –
INTC icon
15
Intel
INTC
$552B
– –
0
– –
MO icon
16
Altria Group
MO
$114B
– –
0
– –
PFE icon
17
Pfizer
PFE
$158B
– –
0
– –
TUP
18
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
WMT icon
19
Walmart Inc
WMT
$841B
– –
0
– –
RCL icon
20
Royal Caribbean
RCL
$70.7B
– –
0
– –
QCOM icon
21
Qualcomm
QCOM
$186B
– –
0
– –
WHR icon
22
Whirlpool
WHR
$2.45B
– –
0
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
MDT icon
24
Medtronic
MDT
$118B
– –
0
– –
AMGN icon
25
Amgen
AMGN
$213B
– –
0
– –
1
2 3 4 5

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Holloway Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Holloway Wealth Management held 182 positions worth $208M, up 6.1% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Holloway Wealth Management opened no new positions and made no exits, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Holloway Wealth Management's ten largest holdings make up 44% of its $208M portfolio in Q3 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2018.
  • Holloway Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $208M.

Based on Holloway Wealth Management's 13F filing for Q3 2018, filed 13 Oct 2020.