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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
NLY icon
426
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
+110
New +$4.01K
NTR icon
427
Nutrien
NTR
$33.9B
$4K ﹤0.01%
+100
New +$4.83K
PH icon
428
Parker-Hannifin
PH
$121B
$4K ﹤0.01%
+24
New +$4.65K
PRF icon
429
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$4K ﹤0.01%
+175
New +$4.26K
ROP icon
430
Roper Technologies
ROP
$38.5B
$4K ﹤0.01%
+14
New +$4.84K
SPHD icon
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$4K ﹤0.01%
+112
New +$4.8K
SYF icon
432
Synchrony
SYF
$25.1B
$4K ﹤0.01%
+127
New +$4.54K
SYK icon
433
Stryker
SYK
$133B
$4K ﹤0.01%
+21
New +$4.36K
VHI icon
434
Valhi
VHI
$391M
$4K ﹤0.01%
+220
New +$5.05K
VLO icon
435
Valero Energy
VLO
$92.6B
$4K ﹤0.01%
+50
New +$4.72K
WELL icon
436
Welltower
WELL
$170B
$4K ﹤0.01%
+50
New +$4.28K
ADM icon
437
Archer Daniels Midland
ADM
$38.9B
$3K ﹤0.01%
+79
New +$3.37K
DAL icon
438
Delta Air Lines
DAL
$58.3B
$3K ﹤0.01%
+59
New +$3.31K
ERIC icon
439
Ericsson
ERIC
$32.1B
$3K ﹤0.01%
+350
New +$3.1K
EWZ icon
440
iShares MSCI Brazil ETF
EWZ
$9.25B
$3K ﹤0.01%
+71
New +$3.11K
TDAY
441
USA Today Co
TDAY
$1.28B
$3K ﹤0.01%
+542
New +$3.97K
GM icon
442
General Motors
GM
$80B
$3K ﹤0.01%
+100
New +$3.63K
GURU icon
443
Global X Guru Index ETF
GURU
$61.8M
$3K ﹤0.01%
+100
New +$3.47K
HPQ icon
444
HP
HPQ
$24.6B
$3K ﹤0.01%
+172
New +$3.26K
IEMG icon
445
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
+64
New +$3.3K
LUV icon
446
Southwest Airlines
LUV
$22.3B
$3K ﹤0.01%
+65
New +$3.6K
MGA icon
447
Magna International
MGA
$19B
$3K ﹤0.01%
+58
New +$3.14K
NOC icon
448
Northrop Grumman
NOC
$76B
$3K ﹤0.01%
+9
New +$3.17K
OEF icon
449
iShares S&P 100 ETF
OEF
$19.9B
$3K ﹤0.01%
+24
New +$3.29K
PRU icon
450
Prudential Financial
PRU
$42.6B
$3K ﹤0.01%
+34
New +$3.12K
16 17
18
19 20

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PCM
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RP
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MCM
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MLM
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MAM
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FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

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.