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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
ROBO icon
451
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$3K ﹤0.01%
+80
New +$3.22K
SLYV icon
452
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3K ﹤0.01%
+60
New +$3.8K
SPGI icon
453
S&P Global
SPGI
$122B
$3K ﹤0.01%
+14
New +$3.64K
ULTA icon
454
Ulta Beauty
ULTA
$22.2B
$3K ﹤0.01%
+12
New +$2.93K
VIS icon
455
Vanguard Industrials ETF
VIS
$8.04B
$3K ﹤0.01%
+20
New +$3.01K
TCFC
456
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3K ﹤0.01%
+100
New +$3.39K
PBIP
457
DELISTED
Prudential Bancorp, Inc.
PBIP
$3K ﹤0.01%
+200
New +$3.53K
WLL
458
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+7
New +$3.38K
BYND icon
459
Beyond Meat
BYND
$286M
$2K ﹤0.01%
+32
New +$2.97K
CEMB icon
460
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2K ﹤0.01%
+50
New +$2.57K
CMA
461
DELISTED
Comerica
CMA
$2K ﹤0.01%
+30
New +$2.06K
COF icon
462
Capital One
COF
$129B
$2K ﹤0.01%
+28
New +$2.7K
CSX icon
463
CSX Corp
CSX
$93B
$2K ﹤0.01%
+105
New +$2.48K
EA icon
464
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
+21
New +$2.08K
EFV icon
465
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2K ﹤0.01%
+48
New +$2.35K
ELAN icon
466
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
+74
New +$2.01K
FOX icon
467
Fox Class B
FOX
$22B
$2K ﹤0.01%
+70
New +$2.35K
GNW icon
468
Genworth Financial
GNW
$3.81B
$2K ﹤0.01%
+500
New +$2.1K
LH icon
469
Labcorp
LH
$25.9B
$2K ﹤0.01%
+17
New +$2.45K
NDAQ icon
470
Nasdaq
NDAQ
$53.2B
$2K ﹤0.01%
+72
New +$2.45K
NTAP icon
471
NetApp
NTAP
$34.1B
$2K ﹤0.01%
+40
New +$2.33K
RF icon
472
Regions Financial
RF
$26.3B
$2K ﹤0.01%
+141
New +$2.32K
TT icon
473
Trane Technologies
TT
$97.3B
$2K ﹤0.01%
+18
New +$2.28K
USRT icon
474
iShares Core US REIT ETF
USRT
$4.65B
$2K ﹤0.01%
+50
New +$2.75K
VAW icon
475
Vanguard Materials ETF
VAW
$3.02B
$2K ﹤0.01%
+20
New +$2.58K
17 18
19
20 21

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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.