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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
+2.46%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$3.74M
(+1.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
196
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 8.75% |
| 4 | Energy | 8.5% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$165B
| – | – |
0
| – | – |
|
2
Apple
AAPL
$4.89T
| – | – |
0
| – | – |
|
3
Cisco
CSCO
$450B
| – | – |
0
| – | – |
|
4
Blackrock
BLK
$164B
| – | – |
0
| – | – |
|
5
TSMC
TSM
$2.09T
| – | – |
0
| – | – |
|
6
Procter & Gamble
PG
$343B
| – | – |
0
| – | – |
|
7
Kinder Morgan
KMI
$73.1B
| – | – |
0
| – | – |
|
8
Darden Restaurants
DRI
$22.5B
| – | – |
0
| – | – |
|
9
Gilead Sciences
GILD
$161B
| – | – |
0
| – | – |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
0
| – | – |
|
11
Citigroup
C
$222B
| – | – |
0
| – | – |
|
12
GSK
GSK
$103B
| – | – |
0
| – | – |
|
13
Bank of America
BAC
$435B
| – | – |
0
| – | – |
|
14
Lockheed Martin
LMT
$134B
| – | – |
0
| – | – |
|
15
Qualcomm
QCOM
$176B
| – | – |
0
| – | – |
|
16
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|
17
Chevron
CVX
$388B
| – | – |
0
| – | – |
|
18
Medtronic
MDT
$107B
| – | – |
0
| – | – |
|
19
Walmart Inc
WMT
$871B
| – | – |
0
| – | – |
|
20
Bristol-Myers Squibb
BMY
$127B
| – | – |
0
| – | – |
|
21
Altria Group
MO
$122B
| – | – |
0
| – | – |
|
22
General Dynamics
GD
$105B
| – | – |
0
| – | – |
|
23
United Parcel Service
UPS
$97.6B
| – | – |
0
| – | – |
|
24
Sanofi
SNY
$104B
| – | – |
0
| – | – |
|
25
IBM
IBM
$202B
| – | – |
0
| – | – |
|
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Holloway Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Holloway Wealth Management held 196 positions worth $214M, up 1.8% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Holloway Wealth Management withdrew a net $32.3M in Q3 2019.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Holloway Wealth Management's ten largest holdings make up 42% of its $214M portfolio in Q3 2019.
- Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2019.
- Holloway Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $214M.
Based on Holloway Wealth Management's 13F filing for Q3 2019, filed 30 Dec 2020.