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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
+5.89%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$45M
Cap. Flow
+$36.5M
Cap. Flow %
21.23%
Top 10 Hldgs %
41.15%
Holding
114
New
21
Increased
47
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.35M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.32M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.25M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$603K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$260K
3
MTB icon
M&T Bank
MTB
+$210K
4
CVX icon
Chevron
CVX
+$203K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$143K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Communication Services 2.57%
3 Consumer Discretionary 2.15%
4 Financials 1.81%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.8M 1.05%
23,525
-198
-0.8% -$14.5K
BSJS icon
27
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$1.76M 1.02%
+79,395
New +$1.73M
BSJT icon
28
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$1.71M 1%
+78,396
New +$1.69M
AMZN icon
29
Amazon
AMZN
$2.53T
$1.71M 1%
9,188
+7
+0.1% +$1.28K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.3B
$1.62M 0.94%
5,744
+34
+0.6% +$9.44K
MSFT icon
31
Microsoft
MSFT
$3.35T
$1.52M 0.88%
3,531
-12
-0.3% -$5.13K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.4B
$1.42M 0.83%
7,829
-241
-3% -$42.1K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.4B
$1.42M 0.83%
14,621
+167
+1% +$15.4K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.35M 0.79%
9,503
-113
-1% -$15.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$1.34M 0.78%
8,090
-47
-0.6% -$7.88K
IOO icon
36
iShares Global 100 ETF
IOO
$8.83B
$1.3M 0.76%
13,079
+121
+0.9% +$11.7K
PLTR icon
37
Palantir
PLTR
$293B
$1.22M 0.71%
32,855
– –
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.21M 0.71%
22,913
+831
+4% +$42.3K
PFXF icon
39
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.19M 0.69%
65,349
+19,030
+41% +$335K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$1.19M 0.69%
7,101
+1
+0% +$169
TSLA icon
41
Tesla
TSLA
$1.22T
$1.17M 0.68%
4,487
– –
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.17M 0.68%
47,665
+14,610
+44% +$353K
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.07M 0.62%
41,680
+3,254
+8% +$82.3K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$1.07M 0.62%
1,874
-14
-0.7% -$7.2K
QQQ icon
45
Invesco QQQ Trust
QQQ
$450B
$1.06M 0.61%
2,163
+47
+2% +$22.2K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.03M 0.6%
17,310
+2,419
+16% +$139K
DNL icon
47
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$1.03M 0.6%
26,068
-433
-2% -$16.9K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.02M 0.59%
27,088
-367
-1% -$13.2K
EES icon
49
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.02M 0.59%
19,255
-400
-2% -$20.3K
MA icon
50
Mastercard
MA
$510B
$976K 0.57%
1,976
– –
1
2
3 4 5

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Howard Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Howard Wealth Management held 114 positions worth $172M, up 35% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howard Wealth Management deployed $36.5M of net new capital in Q3 2024, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 218,502 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $603K trimmed.

  • Howard Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2025 Corporate Bond ETF: 218,502 shares worth $4.51M.
  • Howard Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.14M increase.
  • Howard Wealth Management's biggest Q3 2024 reduction was Invesco Preferred ETF, cutting an estimated $603K.
  • Howard Wealth Management fully exited M&T Bank in Q3 2024, selling an estimated $210K.
  • Howard Wealth Management's ten largest holdings make up 41% of its $172M portfolio in Q3 2024.
  • Howard Wealth Management opened 21 new positions and closed 2 in Q3 2024.
  • Howard Wealth Management's portfolio value rose 35% quarter-over-quarter to $172M.

Based on Howard Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.