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
+7.47%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.3M
Cap. Flow
-$4.36M
Cap. Flow %
-3.54%
Top 10 Hldgs %
48.09%
Holding
109
New
9
Increased
34
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$462K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$249K
3
MSFT icon
Microsoft
MSFT
+$214K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$198K
5
CI icon
Cigna
CI
+$197K

Top Sells

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$4.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$544K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$266K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$189K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Communication Services 3.22%
3 Financials 2.77%
4 Consumer Discretionary 2.63%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
26
iShares Global 100 ETF
IOO
$8.83B
$1.14M 0.93%
12,797
+181
+1% +$15.3K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$1.14M 0.92%
13,137
-398
-3% -$34K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$1.08M 0.88%
7,100
+120
+2% +$17.3K
DNL icon
29
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$1.03M 0.83%
26,390
+73
+0.3% +$2.73K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$994K 0.81%
46,980
-1,019
-2% -$21.5K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$720M
$985K 0.8%
19,655
– –
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$978K 0.8%
27,280
-425
-2% -$14.6K
V icon
33
Visa
V
$673B
$955K 0.78%
3,422
+43
+1% +$11.9K
MA icon
34
Mastercard
MA
$510B
$952K 0.77%
1,976
+20
+1% +$9.14K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$948K 0.77%
4,508
-62
-1% -$12.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$450B
$936K 0.76%
2,107
-10
-0.5% -$4.29K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$929K 0.76%
36,836
-379
-1% -$9.53K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$917K 0.75%
1,888
+32
+2% +$14.3K
TSLA icon
39
Tesla
TSLA
$1.22T
$789K 0.64%
4,489
– –
JPM icon
40
JPMorgan Chase
JPM
$933B
$781K 0.63%
3,897
+415
+12% +$74.9K
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.68B
$764K 0.62%
13,485
– –
PLTR icon
42
Palantir
PLTR
$293B
$756K 0.61%
32,858
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$734K 0.6%
9,494
-809
-8% -$62.5K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$731K 0.59%
1,838
+8
+0.4% +$3.08K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$646K 0.53%
11,171
+2,127
+24% +$120K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$637K 0.52%
7,556
-4
-0.1% -$322
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$630K 0.51%
10,370
– –
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14.1B
$623K 0.51%
4,723
-20
-0.4% -$2.51K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$622K 0.51%
3,930
-51
-1% -$8.12K
MRK icon
50
Merck
MRK
$321B
$572K 0.47%
4,338
+65
+2% +$8.01K
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 2024 Portfolio in Review

As of Q1 2024, Howard Wealth Management held 109 positions worth $123M, up 2.8% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Wealth Management withdrew a net $4.36M in Q1 2024, closing 5 positions and reducing 46 holdings. Its most notable exit was Nuveen S&P 500 Dynamic Overwrite Fund, an estimated $4.13M position sold in full.

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

Against the trend, Howard Wealth Management opened a new position in Eli Lilly worth $505K.

  • Howard Wealth Management's largest Q1 2024 buy was Eli Lilly: 649 shares worth $505K.
  • Howard Wealth Management added most to Microsoft in Q1 2024, an estimated $214K increase.
  • Howard Wealth Management's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $189K.
  • Howard Wealth Management fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2024, selling an estimated $4.13M.
  • Howard Wealth Management's ten largest holdings make up 48% of its $123M portfolio in Q1 2024.
  • Howard Wealth Management opened 9 new positions and closed 5 in Q1 2024.
  • Howard Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $123M.

Based on Howard Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.