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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
-12.36%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$27.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
40.72%
Holding
253
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Energy 16.19%
3 Technology 12.73%
4 Consumer Discretionary 9.43%
5 Communication Services 8.34%
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
$159B
– –
0
– –
AAPL icon
3
Apple
AAPL
$4.54T
– –
0
– –
BAC icon
4
Bank of America
BAC
$435B
– –
0
– –
C icon
5
Citigroup
C
$222B
– –
0
– –
CIM
6
Chimera Investment
CIM
$1.04B
– –
0
– –
KMI icon
7
Kinder Morgan
KMI
$71.7B
– –
0
– –
CSCO icon
8
Cisco
CSCO
$457B
– –
0
– –
MO icon
9
Altria Group
MO
$114B
– –
0
– –
OXY icon
10
Occidental Petroleum
OXY
$56.8B
– –
0
– –
INTC icon
11
Intel
INTC
$455B
– –
0
– –
GILD icon
12
Gilead Sciences
GILD
$162B
– –
0
– –
M icon
13
Macy's
M
$6.53B
– –
0
– –
CVX icon
14
Chevron
CVX
$392B
– –
0
– –
WMT icon
15
Walmart Inc
WMT
$885B
– –
0
– –
GM icon
16
General Motors
GM
$80.4B
– –
0
– –
PFE icon
17
Pfizer
PFE
$143B
– –
0
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
– –
0
– –
RCL icon
19
Royal Caribbean
RCL
$85.1B
– –
0
– –
QCOM icon
20
Qualcomm
QCOM
$155B
– –
0
– –
DD icon
21
DuPont de Nemours
DD
$18.5B
– –
0
– –
NVS icon
22
Novartis
NVS
$297B
– –
0
– –
AMGN icon
23
Amgen
AMGN
$208B
– –
0
– –
WHR icon
24
Whirlpool
WHR
$2.43B
– –
0
– –
GSK icon
25
GSK
GSK
$104B
– –
0
– –
1
2 3 4 5

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Holloway Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Holloway Wealth Management held 253 positions worth $181M, down 13% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Holloway Wealth Management opened no new positions and made no exits, leaving the 253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

  • Holloway Wealth Management's ten largest holdings make up 41% of its $181M portfolio in Q4 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2018.
  • Holloway Wealth Management's portfolio value fell 13% quarter-over-quarter to $181M.

Based on Holloway Wealth Management's 13F filing for Q4 2018, filed 10 Nov 2020.