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
+9.9%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.2M
Cap. Flow
+$799K
Cap. Flow %
0.67%
Top 10 Hldgs %
47.92%
Holding
105
New
10
Increased
28
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$561K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$488K
3
MCD icon
McDonald's
MCD
+$341K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
5
AMLP icon
Alerian MLP ETF
AMLP
+$241K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$471K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$278K
3
PGX icon
Invesco Preferred ETF
PGX
+$270K
4
AAPL icon
Apple
AAPL
+$270K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Communication Services 2.82%
3 Consumer Discretionary 2.72%
4 Financials 2.46%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 0.97%
8,275
-95
-1% -$12.8K
MSFT icon
27
Microsoft
MSFT
$3.35T
$1.12M 0.94%
2,990
-225
-7% -$80.1K
TSLA icon
28
Tesla
TSLA
$1.22T
$1.12M 0.93%
4,489
– –
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.04M 0.87%
22,273
-30
-0.1% -$1.29K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$1.02M 0.85%
47,999
-217
-0.5% -$4.55K
IOO icon
31
iShares Global 100 ETF
IOO
$8.83B
$1.02M 0.85%
12,616
+25
+0.2% +$1.91K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$984K 0.82%
6,980
– –
EES icon
33
WisdomTree US SmallCap Earnings Fund
EES
$720M
$979K 0.82%
19,655
– –
DNL icon
34
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$973K 0.81%
26,317
-1,706
-6% -$58.7K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$942K 0.79%
27,705
– –
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$936K 0.78%
37,215
-1,921
-5% -$47.1K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
$917K 0.77%
4,570
-133
-3% -$23.8K
V icon
38
Visa
V
$673B
$880K 0.74%
3,379
-5
-0.1% -$1.23K
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$867K 0.72%
2,117
+9
+0.4% +$3.42K
MA icon
40
Mastercard
MA
$510B
$834K 0.7%
1,956
– –
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$797K 0.67%
10,303
-1,691
-14% -$128K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$690K 0.58%
1,830
+23
+1% +$8.04K
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.68B
$684K 0.57%
13,485
– –
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$657K 0.55%
1,856
-80
-4% -$26.1K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$624K 0.52%
3,981
+455
+13% +$69.8K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.1B
$600K 0.5%
4,743
+182
+4% +$21K
JPM icon
47
JPMorgan Chase
JPM
$933B
$592K 0.49%
3,482
+460
+15% +$69.7K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$575K 0.48%
10,370
-40
-0.4% -$2.03K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$573K 0.48%
7,560
-8
-0.1% -$566
PLTR icon
50
Palantir
PLTR
$293B
$564K 0.47%
32,858
+100
+0.3% +$1.78K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Howard Wealth Management held 105 positions worth $120M, up 10% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Wealth Management's Q4 2023 filing shows 10 new, 28 increased, 48 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,044 shares worth $497K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 9,044 shares worth $497K.
  • Howard Wealth Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $561K increase.
  • Howard Wealth Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $471K.
  • Howard Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $278K.
  • Howard Wealth Management's ten largest holdings make up 48% of its $120M portfolio in Q4 2023.
  • Howard Wealth Management opened 10 new positions and closed 5 in Q4 2023.
  • Howard Wealth Management's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Howard Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.