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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
-17.28%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$24.6M
Cap. Flow
-$2.99M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.54%
Holding
554
New
3
Increased
50
Reduced
36
Closed
454

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$755K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$467K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$394K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$328K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
5
CVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
451
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-284
Closed -$5K
TJX icon
452
TJX Companies
TJX
$174B
– –
-1,926
Closed -$117K
TLRY icon
453
Tilray
TLRY
$618M
– –
-1
Closed –
TMO icon
454
Thermo Fisher Scientific
TMO
$213B
– –
-40
Closed -$12K
TMUS icon
455
T-Mobile US
TMUS
$185B
– –
-68
Closed -$5K
TR icon
456
Tootsie Roll Industries
TR
$2.93B
– –
-1,794
Closed -$49K
TRV icon
457
Travelers Companies
TRV
$78.1B
– –
-255
Closed -$35K
TSLA icon
458
Tesla
TSLA
$1.23T
– –
-4,560
Closed -$127K
TT icon
459
Trane Technologies
TT
$100B
– –
-18
Closed -$2K
TTD icon
460
Trade Desk
TTD
$8.48B
– –
-50
Closed -$1K
TWO
461
Two Harbors Investment
TWO
$1.27B
– –
-563
Closed -$32K
TXN icon
462
Texas Instruments
TXN
$252B
– –
-1,272
Closed -$163K
TYG
463
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-531
Closed -$38K
TZOO icon
464
Travelzoo
TZOO
$74.3M
– –
-50
Closed –
UA icon
465
Under Armour Class C
UA
$2.77B
– –
-300
Closed -$5K
UAL icon
466
United Airlines
UAL
$39.4B
– –
-85
Closed -$7K
UBER icon
467
Uber
UBER
$143B
– –
-545
Closed -$16K
UL icon
468
Unilever
UL
$137B
– –
-311
Closed -$20K
ULTA icon
469
Ulta Beauty
ULTA
$22B
– –
-12
Closed -$3K
UNH icon
470
UnitedHealth
UNH
$376B
– –
-676
Closed -$198K
UNP icon
471
Union Pacific
UNP
$174B
– –
-138
Closed -$24K
UPS icon
472
United Parcel Service
UPS
$88.6B
– –
-370
Closed -$43K
URI icon
473
United Rentals
URI
$67.2B
– –
-64
Closed -$10K
USB icon
474
US Bancorp
USB
$98.2B
– –
-540
Closed -$32K
USMV icon
475
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-95
Closed -$6K
17 18
19
20 21

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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.