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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
+5.75%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.8M
Cap. Flow
+$11M
Cap. Flow %
7.87%
Top 10 Hldgs %
38.97%
Holding
121
New
12
Increased
37
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$774K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$672K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$541K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$493K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$410K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$396K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Communication Services 2.48%
3 Consumer Discretionary 2.39%
4 Financials 1.7%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$1.53M 1.09%
70,310
+11,867
+20% +$258K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.48M 1.06%
29,580
+1,700
+6% +$85.1K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.48M 1.06%
14,177
-715
-5% -$74.9K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 1.03%
+11,440
New +$1.44M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.44M 1.03%
28,431
+6,990
+33% +$354K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.41M 1.01%
28,007
-3,956
-12% -$201K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$1.4M 1%
26,823
+442
+2% +$23.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.35M 0.96%
7,925
-1,213
-13% -$204K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$1.25M 0.89%
15,877
-2,434
-13% -$195K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.09M 0.78%
21,577
+5,990
+38% +$303K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$1.04M 0.74%
3,368
+279
+9% +$85K
EES icon
37
WisdomTree US SmallCap Earnings Fund
EES
$720M
$981K 0.7%
32,843
-560
-2% -$16.9K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$974K 0.69%
10,551
-420
-4% -$39.6K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.4B
$961K 0.69%
7,415
-474
-6% -$60.3K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$951K 0.68%
9,475
+2,510
+36% +$252K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.3B
$945K 0.67%
4,635
+900
+24% +$182K
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.86B
$936K 0.67%
18,530
+5,150
+38% +$260K
MSFT icon
43
Microsoft
MSFT
$3.35T
$933K 0.67%
4,436
-513
-10% -$108K
V icon
44
Visa
V
$673B
$857K 0.61%
4,289
-309
-7% -$61.7K
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$797K 0.57%
30,845
-2,894
-9% -$74.7K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$785K 0.56%
26,843
-651
-2% -$19K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$778K 0.55%
+15,262
New +$774K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$729K 0.52%
14,633
+2,185
+18% +$109K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.2B
$702K 0.5%
4,688
+31
+0.7% +$4.66K
TSLA icon
50
Tesla
TSLA
$1.22T
$701K 0.5%
4,905
+420
+9% +$49.6K
1
2
3 4 5

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Howard Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Howard Wealth Management held 121 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howard Wealth Management deployed $11M of net new capital in Q3 2020, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 11,440 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $541K trimmed.

  • Howard Wealth Management's largest Q3 2020 buy was iShares TIPS Bond ETF: 11,440 shares worth $1.45M.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $3.81M increase.
  • Howard Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $541K.
  • Howard Wealth Management fully exited PepsiCo in Q3 2020, selling an estimated $220K.
  • Howard Wealth Management's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Howard Wealth Management opened 12 new positions and closed 4 in Q3 2020.
  • Howard Wealth Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Howard Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.