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HWM

Howard Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
96.89%
Top 10 Hldgs %
38.8%
Holding
551
New
548
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.81M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.74M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$5.18M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 3.36%
3 Communication Services 3.23%
4 Healthcare 2.58%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.8B
$36K 0.03%
+400
New +$36.5K
FLG
227
Flagstar Bank National Association
FLG
$5.94B
$36K 0.03%
+1,000
New +$36.9K
HE icon
228
Hawaiian Electric Industries
HE
$2.28B
$35K 0.03%
+750
New +$33.6K
TRV icon
229
Travelers Companies
TRV
$78.4B
$35K 0.03%
+255
New +$34.7K
WFC icon
230
Wells Fargo
WFC
$258B
$35K 0.03%
+668
New +$35K
CAH icon
231
Cardinal Health
CAH
$53.2B
$34K 0.03%
+686
New +$35.4K
LULU icon
232
lululemon athletica
LULU
$13.6B
$34K 0.03%
+150
New +$32K
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$33K 0.03%
+530
New +$31.8K
TFC icon
234
Truist Financial
TFC
$63.5B
$33K 0.03%
+600
New +$32.5K
ABT icon
235
Abbott
ABT
$183B
$32K 0.03%
+369
New +$30.9K
FISV
236
Fiserv Inc
FISV
$28.8B
$32K 0.03%
+284
New +$31.4K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.1B
$32K 0.03%
+250
New +$31.1K
TGT icon
238
Target
TGT
$65.6B
$32K 0.03%
+250
New +$29.3K
TWO
239
Two Harbors Investment
TWO
$1.27B
$32K 0.03%
+563
New +$31.9K
USB icon
240
US Bancorp
USB
$98B
$32K 0.03%
+540
New +$31.2K
MS icon
241
Morgan Stanley
MS
$330B
$31K 0.03%
+619
New +$29.3K
QCOM icon
242
Qualcomm
QCOM
$160B
$31K 0.03%
+361
New +$30.2K
FLRN icon
243
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$29K 0.02%
+958
New +$29.4K
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.92B
$29K 0.02%
+2,725
New +$28.6K
OII icon
245
Oceaneering
OII
$4.74B
$29K 0.02%
+2,000
New +$27.8K
BNY
246
Bank of New York Mellon
BNY
$106B
$28K 0.02%
+572
New +$27.3K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28K 0.02%
+248
New +$28K
NVDA icon
248
NVIDIA
NVDA
$4.72T
$28K 0.02%
+4,840
New +$25.2K
BX icon
249
Blackstone
BX
$102B
$27K 0.02%
+500
New +$25.9K
EPAM icon
250
EPAM Systems
EPAM
$5.42B
$27K 0.02%
+130
New +$25.6K
8 9
10
11 12

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MCM
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MLM
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MAM
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FCMV
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Howard Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Howard Wealth Management, which disclosed 551 positions worth $120M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 86,078 shares worth $8.07M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Communication Services.

  • Howard Wealth Management's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 86,078 shares worth $8.07M.
  • Howard Wealth Management's ten largest holdings make up 39% of its $120M portfolio in Q4 2019.
  • Howard Wealth Management disclosed 551 positions in Q4 2019, its first 13F filing on record.

Based on Howard Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.