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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
+13.42%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22M
Cap. Flow
-$36.3M
Cap. Flow %
-16.8%
Top 10 Hldgs %
36.67%
Holding
195
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 12.95%
3 Consumer Staples 11.87%
4 Financials 9.18%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
– –
0
– –
BLK icon
2
Blackrock
BLK
$164B
– –
0
– –
CSCO icon
3
Cisco
CSCO
$450B
– –
0
– –
TSM icon
4
TSMC
TSM
$2.09T
– –
0
– –
PG icon
5
Procter & Gamble
PG
$343B
– –
0
– –
T icon
6
AT&T
T
$165B
– –
0
– –
WMT icon
7
Walmart Inc
WMT
$871B
– –
0
– –
CVX icon
8
Chevron
CVX
$388B
– –
0
– –
LMT icon
9
Lockheed Martin
LMT
$134B
– –
0
– –
QCOM icon
10
Qualcomm
QCOM
$176B
– –
0
– –
UL icon
11
Unilever
UL
$131B
– –
0
– –
GSK icon
12
GSK
GSK
$103B
– –
0
– –
C icon
13
Citigroup
C
$222B
– –
0
– –
PFE icon
14
Pfizer
PFE
$140B
– –
0
– –
GD icon
15
General Dynamics
GD
$105B
– –
0
– –
MO icon
16
Altria Group
MO
$122B
– –
0
– –
HON icon
17
Honeywell
HON
$77.1B
– –
0
– –
GM icon
18
General Motors
GM
$74.7B
– –
0
– –
BAC icon
19
Bank of America
BAC
$435B
– –
0
– –
UPS icon
20
United Parcel Service
UPS
$97.6B
– –
0
– –
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
AMGN icon
22
Amgen
AMGN
$203B
– –
0
– –
LOW icon
23
Lowe's Companies
LOW
$116B
– –
0
– –
KMI icon
24
Kinder Morgan
KMI
$73.1B
– –
0
– –
SNY icon
25
Sanofi
SNY
$104B
– –
0
– –
1
2 3 4 5

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Holloway Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Holloway Wealth Management held 195 positions worth $216M, up 11% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holloway Wealth Management withdrew a net $36.3M in Q2 2020.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 37% of its $216M portfolio in Q2 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2020.
  • Holloway Wealth Management's portfolio value rose 11% quarter-over-quarter to $216M.

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