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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
+7.37%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$17.7M
Cap. Flow
-$40.1M
Cap. Flow %
-17.3%
Top 10 Hldgs %
39.49%
Holding
194
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.87%
2 Technology 18.16%
3 Healthcare 15.83%
4 Financials 9.48%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
– –
0
– –
TSM icon
2
TSMC
TSM
$2.28T
– –
0
– –
BLK icon
3
Blackrock
BLK
$170B
– –
0
– –
T icon
4
AT&T
T
$175B
– –
0
– –
CSCO icon
5
Cisco
CSCO
$430B
– –
0
– –
PG icon
6
Procter & Gamble
PG
$338B
– –
0
– –
KMI icon
7
Kinder Morgan
KMI
$71.2B
– –
0
– –
RDS.B
8
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
C icon
9
Citigroup
C
$229B
– –
0
– –
BAC icon
10
Bank of America
BAC
$436B
– –
0
– –
WMT icon
11
Walmart Inc
WMT
$841B
– –
0
– –
DRI icon
12
Darden Restaurants
DRI
$24.2B
– –
0
– –
GILD icon
13
Gilead Sciences
GILD
$182B
– –
0
– –
GSK icon
14
GSK
GSK
$97.3B
– –
0
– –
QCOM icon
15
Qualcomm
QCOM
$186B
– –
0
– –
LMT icon
16
Lockheed Martin
LMT
$124B
– –
0
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
PFE icon
18
Pfizer
PFE
$158B
– –
0
– –
MO icon
19
Altria Group
MO
$114B
– –
0
– –
AMGN icon
20
Amgen
AMGN
$213B
– –
0
– –
MDT icon
21
Medtronic
MDT
$118B
– –
0
– –
CVX icon
22
Chevron
CVX
$412B
– –
0
– –
RCL icon
23
Royal Caribbean
RCL
$70.7B
– –
0
– –
SNY icon
24
Sanofi
SNY
$103B
– –
0
– –
UPS icon
25
United Parcel Service
UPS
$85.5B
– –
0
– –
1
2 3 4 5

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Holloway Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Holloway Wealth Management held 194 positions worth $232M, up 8.2% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Holloway Wealth Management withdrew a net $40.1M in Q4 2019.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Holloway Wealth Management's ten largest holdings make up 39% of its $232M portfolio in Q4 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2019.
  • Holloway Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $232M.

Based on Holloway Wealth Management's 13F filing for Q4 2019, filed 16 Oct 2020.