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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
+3.21%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.82M
Cap. Flow
+$484K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.98%
Holding
106
New
2
Increased
51
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$786K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$307K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$268K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$778K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$306K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$298K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Communication Services 3.55%
3 Consumer Discretionary 2.63%
4 Financials 2.44%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.22M 0.96%
9,616
+208
+2% +$26.8K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.4B
$1.21M 0.95%
14,454
+1,317
+10% +$109K
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.08M 0.85%
+22,082
New +$1.08M
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$1.04M 0.82%
90,268
-67,298
-43% -$778K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$1.04M 0.82%
49,543
+2,563
+5% +$54.1K
DNL icon
31
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$1.04M 0.82%
26,501
+111
+0.4% +$4.31K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$1.01M 0.8%
2,116
+9
+0.4% +$4.05K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$963K 0.76%
27,455
+175
+0.6% +$6.22K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$959K 0.76%
38,426
+1,590
+4% +$39.6K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$952K 0.75%
1,888
– –
EES icon
36
WisdomTree US SmallCap Earnings Fund
EES
$720M
$926K 0.73%
19,655
– –
TSLA icon
37
Tesla
TSLA
$1.22T
$888K 0.7%
4,487
-2
-0% -$350
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.2B
$887K 0.7%
4,373
-135
-3% -$27.3K
V icon
39
Visa
V
$673B
$883K 0.7%
3,363
-59
-2% -$16.2K
MA icon
40
Mastercard
MA
$510B
$872K 0.69%
1,976
– –
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$844K 0.67%
14,891
+3,720
+33% +$210K
PLTR icon
42
Palantir
PLTR
$293B
$832K 0.66%
32,855
-3
-0% -$68
PFXF icon
43
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$801K 0.63%
46,319
+14,052
+44% +$244K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$792K 0.62%
+33,055
New +$786K
JPM icon
45
JPMorgan Chase
JPM
$933B
$776K 0.61%
3,837
-60
-2% -$11.7K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.1B
$750K 0.59%
5,679
+956
+20% +$127K
PWV icon
47
Invesco Large Cap Value ETF
PWV
$1.68B
$742K 0.59%
13,485
– –
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$722K 0.57%
1,845
+7
+0.4% +$2.72K
NVDA icon
49
NVIDIA
NVDA
$4.72T
$706K 0.56%
5,712
+322
+6% +$32.6K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$689K 0.54%
7,556
– –
1
2
3 4 5

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Howard Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Wealth Management held 106 positions worth $127M, up 3.1% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Wealth Management's Q2 2024 filing shows 2 new, 51 increased, 24 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 22,082 shares worth $1.08M. The largest sale was Invesco Preferred ETF, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 22,082 shares worth $1.08M.
  • Howard Wealth Management added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $307K increase.
  • Howard Wealth Management's biggest Q2 2024 reduction was Invesco Preferred ETF, cutting an estimated $778K.
  • Howard Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $319K.
  • Howard Wealth Management's ten largest holdings make up 49% of its $127M portfolio in Q2 2024.
  • Howard Wealth Management opened 2 new positions and closed 13 in Q2 2024.
  • Howard Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $127M.

Based on Howard Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.