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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
-10.72%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$89.2M
Cap. Flow
-$75.5M
Cap. Flow %
-79.97%
Top 10 Hldgs %
58.73%
Holding
136
New
4
Increased
4
Reduced
46
Closed
74

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.71M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.21M
3
MTB icon
M&T Bank
MTB
+$490K
4
HUGS
USHG Acquisition Corp.
HUGS
+$100K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.08K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.16M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.74M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.09%
3 Communication Services 2.05%
4 Consumer Discretionary 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
26
WisdomTree US SmallCap Earnings Fund
EES
$720M
$893K 0.95%
21,725
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$866K 0.92%
17,285
-17,924
-51% -$907K
V icon
28
Visa
V
$673B
$778K 0.82%
3,956
-24
-0.6% -$4.96K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$730K 0.77%
6,680
-400
-6% -$47.3K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$630K 0.67%
21,860
-5,819
-21% -$184K
MA icon
31
Mastercard
MA
$510B
$629K 0.67%
1,995
– –
PWV icon
32
Invesco Large Cap Value ETF
PWV
$1.68B
$588K 0.62%
13,485
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$581K 0.62%
5,340
-2,160
-29% -$254K
AMZN icon
34
Amazon
AMZN
$2.53T
$576K 0.61%
5,431
-4,089
-43% -$512K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$544K 0.58%
5,351
– –
MTB icon
36
M&T Bank
MTB
$35.8B
$464K 0.49%
+2,913
New +$490K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$464K 0.49%
2,461
-5,402
-69% -$1.11M
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$443K 0.47%
9,000
-17,974
-67% -$888K
RMM
39
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$430K 0.46%
27,240
-2,710
-9% -$43.4K
PEG icon
40
Public Service Enterprise Group
PEG
$38.6B
$426K 0.45%
6,739
– –
MSFT icon
41
Microsoft
MSFT
$3.35T
$387K 0.41%
1,510
-1,960
-56% -$532K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$384K 0.41%
7,040
-608
-8% -$36.5K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.5B
$377K 0.4%
6,044
-600
-9% -$40.8K
PLTR icon
44
Palantir
PLTR
$293B
$376K 0.4%
41,558
-200
-0.5% -$1.98K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$374K 0.4%
8,275
-2,800
-25% -$138K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$329K 0.35%
1,856
-1,895
-51% -$338K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$326K 0.35%
17,230
-450
-3% -$9.48K
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$316K 0.33%
1,965
-325
-14% -$62.7K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$307K 0.33%
3,323
-1,068
-24% -$106K
VZ icon
50
Verizon
VZ
$193B
$306K 0.32%
6,048
-3,174
-34% -$161K
1
2
3 4 5

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Howard Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Howard Wealth Management held 136 positions worth $94.4M, down 49% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Howard Wealth Management withdrew a net $75.5M in Q2 2022, closing 74 positions and reducing 46 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Howard Wealth Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Howard Wealth Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 17,100 shares worth $1.71M.
  • Howard Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $6.08K increase.
  • Howard Wealth Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.82M.
  • Howard Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $5.16M.
  • Howard Wealth Management's ten largest holdings make up 59% of its $94.4M portfolio in Q2 2022.
  • Howard Wealth Management opened 4 new positions and closed 74 in Q2 2022.
  • Howard Wealth Management's portfolio value fell 49% quarter-over-quarter to $94.4M.

Based on Howard Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.