We are live on ! Find out more
HWM

Howard Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.7M
Cap. Flow
+$6.46M
Cap. Flow %
3.78%
Top 10 Hldgs %
38.09%
Holding
127
New
4
Increased
68
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
2
PLTR icon
Palantir
PLTR
+$666K
3
PPT
Franklin Premier Income Trust
PPT
+$560K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$450K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$437K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351K
2
DVY icon
iShares Select Dividend ETF
DVY
+$204K
3
HD icon
Home Depot
HD
+$181K
4
AAPL icon
Apple
AAPL
+$150K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$130K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Communication Services 2.31%
3 Consumer Discretionary 1.84%
4 Financials 1.77%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.88M 1.1%
14,998
+608
+4% +$77K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.86M 1.09%
33,962
+359
+1% +$19.7K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.78M 1.04%
35,130
+1,284
+4% +$65.2K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$1.74M 1.01%
27,694
+1,141
+4% +$71.6K
NUV icon
30
Nuveen Municipal Value Fund
NUV
$1.92B
$1.72M 1%
154,135
+40,345
+35% +$450K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.69M 0.99%
27,861
+1,682
+6% +$102K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.68M 0.98%
62,924
+1,270
+2% +$35.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.6M 0.94%
7,749
+29
+0.4% +$5.87K
AMZN icon
34
Amazon
AMZN
$2.53T
$1.52M 0.89%
9,800
-760
-7% -$120K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$1.44M 0.84%
3,950
+78
+2% +$27.7K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.4B
$1.36M 0.8%
7,696
+188
+3% +$33.4K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.27M 0.74%
24,665
+5,902
+31% +$303K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.24M 0.73%
10,516
-85
-0.8% -$9.53K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.4B
$1.17M 0.68%
12,685
-714
-5% -$62.8K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.11M 0.65%
21,963
-289
-1% -$14.6K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.3B
$1.11M 0.65%
4,845
-35
-0.7% -$8.03K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.2B
$1.08M 0.63%
4,878
+124
+3% +$27.1K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.08M 0.63%
39,400
+2,950
+8% +$80K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.07M 0.62%
28,221
+6,231
+28% +$225K
EES icon
45
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.04M 0.61%
21,985
-1,170
-5% -$52.1K
TSLA icon
46
Tesla
TSLA
$1.22T
$1.03M 0.6%
4,647
+57
+1% +$14.3K
DNL icon
47
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$1.03M 0.6%
26,438
+9,164
+53% +$359K
PLTR icon
48
Palantir
PLTR
$293B
$981K 0.57%
42,133
+24,292
+136% +$666K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$970K 0.57%
27,457
+308
+1% +$10.8K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$966K 0.56%
9,650
-290
-3% -$29K
1
2
3 4 5

Similar funds

VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Howard Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Howard Wealth Management held 127 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Wealth Management deployed $6.46M of net new capital in Q1 2021, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Virgin Galactic: 372 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $351K trimmed.

  • Howard Wealth Management's largest Q1 2021 buy was Virgin Galactic: 372 shares worth $227K.
  • Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.63M increase.
  • Howard Wealth Management's biggest Q1 2021 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $351K.
  • Howard Wealth Management fully exited iShares Select Dividend ETF in Q1 2021, selling an estimated $204K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $171M portfolio in Q1 2021.
  • Howard Wealth Management opened 4 new positions and closed 2 in Q1 2021.
  • Howard Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $171M.

Based on Howard Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.