We are live on ! Find out more
HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.8M
Cap. Flow
-$21.1M
Cap. Flow %
-10.87%
Top 10 Hldgs %
41.53%
Holding
220
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 16.38%
3 Energy 15.28%
4 Consumer Discretionary 8.18%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
– –
0
– –
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
T icon
3
AT&T
T
$159B
– –
0
– –
CSCO icon
4
Cisco
CSCO
$457B
– –
0
– –
KMI icon
5
Kinder Morgan
KMI
$71.7B
– –
0
– –
CIM
6
Chimera Investment
CIM
$1.04B
– –
0
– –
BAC icon
7
Bank of America
BAC
$435B
– –
0
– –
INTC icon
8
Intel
INTC
$455B
– –
0
– –
C icon
9
Citigroup
C
$222B
– –
0
– –
GSK icon
10
GSK
GSK
$104B
– –
0
– –
GILD icon
11
Gilead Sciences
GILD
$162B
– –
0
– –
OXY icon
12
Occidental Petroleum
OXY
$56.8B
– –
0
– –
CVX icon
13
Chevron
CVX
$392B
– –
0
– –
MO icon
14
Altria Group
MO
$114B
– –
0
– –
PFE icon
15
Pfizer
PFE
$143B
– –
0
– –
M icon
16
Macy's
M
$6.53B
– –
0
– –
WMT icon
17
Walmart Inc
WMT
$885B
– –
0
– –
GM icon
18
General Motors
GM
$80.4B
– –
0
– –
NVS icon
19
Novartis
NVS
$297B
– –
0
– –
MDT icon
20
Medtronic
MDT
$109B
– –
0
– –
AMGN icon
21
Amgen
AMGN
$208B
– –
0
– –
RCL icon
22
Royal Caribbean
RCL
$85.1B
– –
0
– –
QCOM icon
23
Qualcomm
QCOM
$155B
– –
0
– –
IBM icon
24
IBM
IBM
$211B
– –
0
– –
UPS icon
25
United Parcel Service
UPS
$88.6B
– –
0
– –
1
2 3 4 5

Similar funds

DHGWA
Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

Holloway Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Holloway Wealth Management held 220 positions worth $194M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Holloway Wealth Management withdrew a net $21.1M in Q1 2019.

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

  • Holloway Wealth Management's ten largest holdings make up 42% of its $194M portfolio in Q1 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2019.
  • Holloway Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Holloway Wealth Management's 13F filing for Q1 2019, filed 30 Dec 2020.