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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
+9.65%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$20.1M
Cap. Flow
+$7.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
39.34%
Holding
123
New
6
Increased
55
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
2
BND icon
Vanguard Total Bond Market
BND
+$980K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$832K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$620K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$498K

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$465K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$344K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$339K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$288K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Communication Services 2.33%
3 Consumer Discretionary 2.19%
4 Financials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.78M 1.11%
61,654
+2,645
+4% +$73.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$873B
$1.76M 1.1%
4,699
-47
-1% -$16.7K
AMZN icon
28
Amazon
AMZN
$2.91T
$1.72M 1.07%
10,560
+160
+2% +$25.5K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.72M 1.07%
33,846
+5,415
+19% +$275K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$187B
$1.67M 1.04%
14,079
-98
-0.7% -$11K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$1.6M 1%
26,553
-270
-1% -$15.2K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.53M 0.95%
26,179
-1,828
-7% -$99.6K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.5M 0.94%
7,720
-205
-3% -$37.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$972B
$1.33M 0.83%
3,872
+504
+15% +$164K
NUV icon
35
Nuveen Municipal Value Fund
NUV
$1.91B
$1.26M 0.79%
113,790
+76,095
+202% +$832K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.2B
$1.24M 0.77%
7,508
+93
+1% +$13.8K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.1B
$1.14M 0.71%
13,399
-2,478
-16% -$206K
ICSH icon
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.12M 0.7%
22,252
+675
+3% +$34.1K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.12M 0.7%
10,601
+50
+0.5% +$5.06K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$1.09M 0.68%
4,880
+245
+5% +$52.4K
TSLA icon
41
Tesla
TSLA
$1.21T
$1.08M 0.67%
4,590
-315
-6% -$53.8K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$995K 0.62%
9,940
+465
+5% +$46.6K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$982K 0.61%
36,450
+5,605
+18% +$148K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.86B
$961K 0.6%
19,006
+476
+3% +$24.1K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$958K 0.6%
18,763
+3,501
+23% +$178K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.6B
$932K 0.58%
4,754
+66
+1% +$11.5K
V icon
47
Visa
V
$678B
$927K 0.58%
4,240
-49
-1% -$10K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$916K 0.57%
27,149
+306
+1% +$9.64K
MSFT icon
49
Microsoft
MSFT
$3.39T
$904K 0.56%
4,065
-371
-8% -$79.8K
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$716M
$901K 0.56%
23,155
-9,688
-29% -$339K
1
2
3 4 5

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Howard Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Howard Wealth Management held 123 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howard Wealth Management deployed $7.4M of net new capital in Q4 2020, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,351 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Premier Income Trust, an estimated $465K trimmed.

  • Howard Wealth Management's largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 11,351 shares worth $626K.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $2.76M increase.
  • Howard Wealth Management's biggest Q4 2020 reduction was Franklin Premier Income Trust, cutting an estimated $465K.
  • Howard Wealth Management's ten largest holdings make up 39% of its $160M portfolio in Q4 2020.
  • Howard Wealth Management opened 6 new positions and closed 0 in Q4 2020.
  • Howard Wealth Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Howard Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.