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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
+5.29%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14.4M
Cap. Flow
-$38.3M
Cap. Flow %
-16.64%
Top 10 Hldgs %
33.44%
Holding
244
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.73%
2 Healthcare 12.39%
3 Technology 10.44%
4 Financials 9.71%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$164B
– –
0
– –
CSCO icon
2
Cisco
CSCO
$450B
– –
0
– –
PG icon
3
Procter & Gamble
PG
$343B
– –
0
– –
LOW icon
4
Lowe's Companies
LOW
$116B
– –
0
– –
C icon
5
Citigroup
C
$222B
– –
0
– –
WMT icon
6
Walmart Inc
WMT
$871B
– –
0
– –
GM icon
7
General Motors
GM
$74.7B
– –
0
– –
T icon
8
AT&T
T
$165B
– –
0
– –
TSM icon
9
TSMC
TSM
$2.09T
– –
0
– –
UL icon
10
Unilever
UL
$131B
– –
0
– –
LMT icon
11
Lockheed Martin
LMT
$134B
– –
0
– –
UPS icon
12
United Parcel Service
UPS
$97.6B
– –
0
– –
QCOM icon
13
Qualcomm
QCOM
$176B
– –
0
– –
PFE icon
14
Pfizer
PFE
$140B
– –
0
– –
HON icon
15
Honeywell
HON
$77.1B
– –
0
– –
CVX icon
16
Chevron
CVX
$388B
– –
0
– –
MO icon
17
Altria Group
MO
$122B
– –
0
– –
GSK icon
18
GSK
GSK
$103B
– –
0
– –
GD icon
19
General Dynamics
GD
$105B
– –
0
– –
BAC icon
20
Bank of America
BAC
$435B
– –
0
– –
AMGN icon
21
Amgen
AMGN
$203B
– –
0
– –
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
0
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
– –
0
– –
SNY icon
24
Sanofi
SNY
$104B
– –
0
– –
PEP icon
25
PepsiCo
PEP
$186B
– –
0
– –
1
2 3 4 5

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Holloway Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Holloway Wealth Management held 244 positions worth $230M, up 6.7% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Holloway Wealth Management withdrew a net $38.3M in Q3 2020.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Holloway Wealth Management's ten largest holdings make up 33% of its $230M portfolio in Q3 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • Holloway Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $230M.

Based on Holloway Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.