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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
-14.03%
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
-$38.1M
Cap. Flow
-$44M
Cap. Flow %
-22.71%
Top 10 Hldgs %
41.14%
Holding
198
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 16.54%
3 Consumer Staples 12.89%
4 Industrials 8.91%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$166B
– –
0
– –
CSCO icon
2
Cisco
CSCO
$448B
– –
0
– –
BLK icon
3
Blackrock
BLK
$167B
– –
0
– –
AAPL icon
4
Apple
AAPL
$4.96T
– –
0
– –
T icon
5
AT&T
T
$173B
– –
0
– –
PG icon
6
Procter & Gamble
PG
$355B
– –
0
– –
TSM icon
7
TSMC
TSM
$1.99T
– –
0
– –
WMT icon
8
Walmart Inc
WMT
$923B
– –
0
– –
UL icon
9
Unilever
UL
$143B
– –
0
– –
PFE icon
10
Pfizer
PFE
$145B
– –
0
– –
MO icon
11
Altria Group
MO
$128B
– –
0
– –
GSK icon
12
GSK
GSK
$111B
– –
0
– –
LMT icon
13
Lockheed Martin
LMT
$137B
– –
0
– –
QCOM icon
14
Qualcomm
QCOM
$174B
– –
0
– –
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
HON icon
16
Honeywell
HON
$79.5B
– –
0
– –
BAC icon
17
Bank of America
BAC
$438B
– –
0
– –
KMI icon
18
Kinder Morgan
KMI
$71.6B
– –
0
– –
UPS icon
19
United Parcel Service
UPS
$90.4B
– –
0
– –
CVX icon
20
Chevron
CVX
$381B
– –
0
– –
AMGN icon
21
Amgen
AMGN
$212B
– –
0
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
C icon
23
Citigroup
C
$221B
– –
0
– –
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
0
– –
SNY icon
25
Sanofi
SNY
$108B
– –
0
– –
1
2 3 4 5

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Holloway Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Holloway Wealth Management held 198 positions worth $194M, down 16% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $44M in Q1 2020.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 41% of its $194M portfolio in Q1 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2020.
  • Holloway Wealth Management's portfolio value fell 16% quarter-over-quarter to $194M.

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