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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
+2.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.1M
Cap. Flow
+$10.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
40.78%
Holding
120
New
8
Increased
63
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.16M
2
V icon
Visa
V
+$784K
3
COST icon
Costco
COST
+$630K
4
CRM icon
Salesforce
CRM
+$613K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$576K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$450K
2
BND icon
Vanguard Total Bond Market
BND
+$423K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$343K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$311K
5
PGX icon
Invesco Preferred ETF
PGX
+$272K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Communication Services 2.65%
3 Consumer Discretionary 2.49%
4 Financials 2.28%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJT icon
26
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$2.04M 1.1%
95,389
+16,993
+22% +$368K
AMZN icon
27
Amazon
AMZN
$2.53T
$2.01M 1.09%
9,142
-46
-0.5% -$9.41K
V icon
28
Visa
V
$673B
$1.88M 1.02%
5,952
+2,608
+78% +$784K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.86M 1.01%
23,897
+372
+2% +$29.3K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.82M 0.99%
31,724
+2,193
+7% +$132K
TSLA icon
31
Tesla
TSLA
$1.22T
$1.81M 0.98%
4,490
+3
+0.1% +$965
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$1.69M 0.92%
28,750
+1
+0% +$62
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.6M 0.86%
65,974
+18,309
+38% +$447K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 0.82%
8,046
-44
-0.5% -$7.7K
MSFT icon
35
Microsoft
MSFT
$3.35T
$1.5M 0.81%
3,563
+32
+0.9% +$13.6K
PFXF icon
36
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.48M 0.8%
85,646
+20,297
+31% +$365K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.3B
$1.46M 0.79%
5,755
+11
+0.2% +$2.96K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.4B
$1.42M 0.77%
7,461
-368
-5% -$70.9K
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.38M 0.75%
54,343
+21,320
+65% +$543K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$1.35M 0.73%
7,101
– –
IOO icon
41
iShares Global 100 ETF
IOO
$8.83B
$1.31M 0.71%
12,992
-87
-0.7% -$8.73K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.4B
$1.29M 0.7%
14,442
-179
-1% -$16.9K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.26M 0.68%
9,522
+19
+0.2% +$2.65K
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.6B
$1.19M 0.64%
71,500
+34,421
+93% +$568K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.16M 0.63%
22,733
-180
-0.8% -$9.58K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.13M 0.61%
19,671
+2,361
+14% +$140K
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$1.11M 0.6%
1,887
+13
+0.7% +$7.63K
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1.04M 0.56%
19,255
– –
MA icon
49
Mastercard
MA
$510B
$1.04M 0.56%
1,971
-5
-0.3% -$2.59K
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$1.03M 0.56%
2,016
-147
-7% -$74.4K
1
2
3 4 5

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Howard Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Wealth Management held 120 positions worth $185M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howard Wealth Management deployed $10.5M of net new capital in Q4 2024, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Advanced Micro Devices: 8,034 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $450K trimmed.

  • Howard Wealth Management's largest Q4 2024 buy was Advanced Micro Devices: 8,034 shares worth $970K.
  • Howard Wealth Management added most to Visa in Q4 2024, an estimated $784K increase.
  • Howard Wealth Management's biggest Q4 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $450K.
  • Howard Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $343K.
  • Howard Wealth Management's ten largest holdings make up 41% of its $185M portfolio in Q4 2024.
  • Howard Wealth Management opened 8 new positions and closed 4 in Q4 2024.
  • Howard Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $185M.

Based on Howard Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.