Howard Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.22M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.19M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.15M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$467K |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$394K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$328K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$277K |
| 5 |
Chevron
CVX
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.17% |
| 2 | Communication Services | 3.09% |
| 3 | Financials | 2.32% |
| 4 | Healthcare | 1.79% |
| 5 | Consumer Discretionary | 1.67% |
Similar funds
Howard Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Howard Wealth Management held 554 positions worth $95.2M, down 21% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Howard Wealth Management withdrew a net $2.99M in Q1 2020, closing 454 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $467K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Howard Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $3.19M.
- Howard Wealth Management's largest Q1 2020 buy was First Trust Enhanced Short Maturity ETF: 54,020 shares worth $3.19M.
- Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.22M increase.
- Howard Wealth Management's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $277K.
- Howard Wealth Management fully exited ExxonMobil in Q1 2020, selling an estimated $467K.
- Howard Wealth Management's ten largest holdings make up 41% of its $95.2M portfolio in Q1 2020.
- Howard Wealth Management opened 3 new positions and closed 454 in Q1 2020.
- Howard Wealth Management's portfolio value fell 21% quarter-over-quarter to $95.2M.
Based on Howard Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.