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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
-4.07%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$46.9M
Cap. Flow
+$55.1M
Cap. Flow %
38.98%
Top 10 Hldgs %
41.59%
Holding
117
New
55
Increased
39
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.29M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$814K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$361K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$274K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$211K
5
BBH icon
VanEck Biotech ETF
BBH
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.74%
2 Technology 4.43%
3 Consumer Discretionary 1.87%
4 Financials 1.69%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.79B
$1.46M 1.04%
173,110
-1,850
-1% -$16.6K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.46M 1.03%
8,124
+5,663
+230% +$1.13M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$1.44M 1.02%
+19,408
New +$1.48M
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.41M 1%
28,000
+4,000
+17% +$201K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$1.38M 0.98%
31,213
+6,636
+27% +$328K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$1.28M 0.91%
+12,250
New +$1.39M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$163B
$1.25M 0.89%
27,432
-729
-3% -$37.3K
TSLA icon
33
Tesla
TSLA
$1.44T
$1.21M 0.86%
4,569
+3,228
+241% +$901K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$37.3B
$1.18M 0.83%
+14,701
New +$1.37M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$1.17M 0.83%
+10,462
New +$1.29M
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.13M 0.8%
+47,655
New +$1.17M
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.7B
$1.11M 0.79%
+8,742
New +$1.23M
AMZN icon
38
Amazon
AMZN
$2.67T
$1.11M 0.78%
9,794
+4,363
+80% +$551K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.1M 0.78%
32,016
+1,907
+6% +$72.3K
VHT icon
40
Vanguard Health Care ETF
VHT
$19B
$1.1M 0.78%
+4,934
New +$1.18M
DNL icon
41
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$906K 0.64%
32,985
+57
+0.2% +$1.79K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$864K 0.61%
5,285
-788
-13% -$143K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.8B
$834K 0.59%
+16,598
New +$833K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$828K 0.59%
8,666
+3,326
+62% +$369K
MSFT icon
45
Microsoft
MSFT
$3.66T
$820K 0.58%
3,523
+2,013
+133% +$532K
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.1B
$808K 0.57%
+4,901
New +$894K
EES icon
47
WisdomTree US SmallCap Earnings Fund
EES
$704M
$803K 0.57%
20,515
-1,210
-6% -$52.7K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$796K 0.56%
+16,168
New +$816K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$766K 0.54%
+10,125
New +$811K
IOO icon
50
iShares Global 100 ETF
IOO
$9.03B
$757K 0.54%
+12,732
New +$845K
1
2
3 4 5

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Howard Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Howard Wealth Management held 117 positions worth $141M, up 50% from $94.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Howard Wealth Management deployed $55.1M of net new capital in Q3 2022, opening 55 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 31,567 shares worth $4.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $814K trimmed.

  • Howard Wealth Management's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 31,567 shares worth $4.27M.
  • Howard Wealth Management added most to Apple in Q3 2022, an estimated $2.3M increase.
  • Howard Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $814K.
  • Howard Wealth Management fully exited WisdomTree International Equity Fund in Q3 2022, selling an estimated $211K.
  • Howard Wealth Management's ten largest holdings make up 42% of its $141M portfolio in Q3 2022.
  • Howard Wealth Management opened 55 new positions and closed 3 in Q3 2022.
  • Howard Wealth Management's portfolio value rose 50% quarter-over-quarter to $141M.

Based on Howard Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.