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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
+6.59%
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
–
Cap. Flow
+$116M
Cap. Flow %
96.89%
Top 10 Hldgs %
38.8%
Holding
551
New
548
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.81M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.74M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$5.18M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 3.36%
3 Communication Services 3.23%
4 Healthcare 2.58%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
501
M&T Bank
MTB
$35.8B
$1K ﹤0.01%
+10
New +$1.62K
NOK icon
502
Nokia
NOK
$50.7B
$1K ﹤0.01%
+400
New +$1.57K
NVEE
503
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+80
New +$1.17K
PKG icon
504
Packaging Corp of America
PKG
$22.2B
$1K ﹤0.01%
+14
New +$1.54K
PRGO icon
505
Perrigo
PRGO
$1.43B
$1K ﹤0.01%
+20
New +$1.05K
SPAB icon
506
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1K ﹤0.01%
+38
New +$1.12K
SPSB icon
507
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1K ﹤0.01%
+39
New +$1.2K
TTD icon
508
Trade Desk
TTD
$8.59B
$1K ﹤0.01%
+50
New +$1.13K
USO icon
509
United States Oil Fund
USO
$2.12B
$1K ﹤0.01%
+19
New +$1.81K
VRTX icon
510
Vertex Pharmaceuticals
VRTX
$122B
$1K ﹤0.01%
+6
New +$1.21K
WAB icon
511
Wabtec
WAB
$49.4B
$1K ﹤0.01%
+16
New +$1.18K
RAD
512
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+100
New +$979
AGG icon
513
iShares Core US Aggregate Bond ETF
AGG
$138B
$0 ﹤0.01%
+7
New +$789
AIG icon
514
American International
AIG
$41.8B
$0 ﹤0.01%
+4
New +$212
BHF icon
515
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
+10
New +$394
BLNK icon
516
Blink Charging
BLNK
$70.4M
$0 ﹤0.01%
+300
New +$625
CC icon
517
Chemours
CC
$2.57B
$0 ﹤0.01%
+44
New +$731
CNI icon
518
Canadian National Railway
CNI
$76.9B
$0 ﹤0.01%
+2
New +$180
CP icon
519
Canadian Pacific Kansas City
CP
$78.3B
$0 ﹤0.01%
+5
New +$234
CRNT icon
520
Ceragon Networks
CRNT
$197M
$0 ﹤0.01%
+400
New +$898
ETSY icon
521
Etsy
ETSY
$7.89B
$0 ﹤0.01%
+18
New +$857
EXAS
522
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+10
New +$879
GEN icon
523
Gen Digital
GEN
$16.3B
$0 ﹤0.01%
+20
New +$489
GTX icon
524
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
+5
New +$51
LGND icon
525
Ligand Pharmaceuticals
LGND
$5.94B
$0 ﹤0.01%
+5
New +$334
19 20
21
22 23

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Howard Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Howard Wealth Management, which disclosed 551 positions worth $120M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 86,078 shares worth $8.07M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Communication Services.

  • Howard Wealth Management's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 86,078 shares worth $8.07M.
  • Howard Wealth Management's ten largest holdings make up 39% of its $120M portfolio in Q4 2019.
  • Howard Wealth Management disclosed 551 positions in Q4 2019, its first 13F filing on record.

Based on Howard Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.