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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
+1.83%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.1M
Cap. Flow
-$25.6M
Cap. Flow %
-12.17%
Top 10 Hldgs %
41.19%
Holding
285
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Technology 16.48%
3 Energy 13.59%
4 Consumer Discretionary 9.36%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$165B
– –
0
– –
RDS.B
2
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
AAPL icon
3
Apple
AAPL
$4.89T
– –
0
– –
CSCO icon
4
Cisco
CSCO
$450B
– –
0
– –
KMI icon
5
Kinder Morgan
KMI
$73.1B
– –
0
– –
DRI icon
6
Darden Restaurants
DRI
$22.5B
– –
0
– –
TSM icon
7
TSMC
TSM
$2.09T
– –
0
– –
GILD icon
8
Gilead Sciences
GILD
$161B
– –
0
– –
C icon
9
Citigroup
C
$222B
– –
0
– –
PFE icon
10
Pfizer
PFE
$140B
– –
0
– –
BAC icon
11
Bank of America
BAC
$435B
– –
0
– –
GSK icon
12
GSK
GSK
$103B
– –
0
– –
BLK icon
13
Blackrock
BLK
$164B
– –
0
– –
MO icon
14
Altria Group
MO
$122B
– –
0
– –
QCOM icon
15
Qualcomm
QCOM
$176B
– –
0
– –
CVX icon
16
Chevron
CVX
$388B
– –
0
– –
M icon
17
Macy's
M
$6.15B
– –
0
– –
OXY icon
18
Occidental Petroleum
OXY
$57B
– –
0
– –
WMT icon
19
Walmart Inc
WMT
$871B
– –
0
– –
RCL icon
20
Royal Caribbean
RCL
$78.7B
– –
0
– –
MDT icon
21
Medtronic
MDT
$107B
– –
0
– –
GM icon
22
General Motors
GM
$74.7B
– –
0
– –
GD icon
23
General Dynamics
GD
$105B
– –
0
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
SNY icon
25
Sanofi
SNY
$104B
– –
0
– –
1
2 3 4 5

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Holloway Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Holloway Wealth Management held 285 positions worth $211M, up 8.3% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $25.6M in Q2 2019.

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

  • Holloway Wealth Management's ten largest holdings make up 41% of its $211M portfolio in Q2 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2019.
  • Holloway Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $211M.

Based on Holloway Wealth Management's 13F filing for Q2 2019, filed 30 Dec 2020.