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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
-17.28%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$24.6M
Cap. Flow
-$2.99M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.54%
Holding
554
New
3
Increased
50
Reduced
36
Closed
454

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$755K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$467K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$394K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$328K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
5
CVX icon
Chevron
CVX
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Communication Services 3.09%
3 Financials 2.32%
4 Healthcare 1.79%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
501
Welltower
WELL
$169B
– –
-50
Closed -$4K
WFC icon
502
Wells Fargo
WFC
$261B
– –
-668
Closed -$35K
WM icon
503
Waste Management
WM
$90.6B
– –
-450
Closed -$51K
WMT icon
504
Walmart Inc
WMT
$885B
– –
-2,079
Closed -$82K
WRB icon
505
W.R. Berkley
WRB
$26.9B
– –
-338
Closed -$10K
WY icon
506
Weyerhaeuser
WY
$18B
– –
-323
Closed -$9K
XAR icon
507
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-25
Closed -$2K
XBI icon
508
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-2,406
Closed -$228K
XEL icon
509
Xcel Energy
XEL
$48.8B
– –
-1,550
Closed -$98K
XHE icon
510
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-25
Closed -$2K
XLK icon
511
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,200
Closed -$55K
XLU icon
512
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,760
Closed -$56K
XLV icon
513
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-148
Closed -$15K
XOM icon
514
ExxonMobil
XOM
$644B
– –
-6,701
Closed -$467K
XSLV icon
515
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-1,185
Closed -$60K
YUM icon
516
Yum! Brands
YUM
$41.8B
– –
-160
Closed -$16K
YUMC icon
517
Yum China
YUMC
$16.5B
– –
-160
Closed -$7K
ZBH icon
518
Zimmer Biomet
ZBH
$18.2B
– –
-109
Closed -$15K
ZS icon
519
Zscaler
ZS
$24.5B
– –
-10
Closed –
ZTS icon
520
Zoetis
ZTS
$32.4B
– –
-141
Closed -$18K
FLG
521
Flagstar Bank National Association
FLG
$5.93B
– –
-1,000
Closed -$36K
XYZ
522
Block Inc
XYZ
$48.4B
– –
-3,305
Closed -$206K
TCS
523
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-7
Closed –
SEEL
524
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ASXC
525
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-27
Closed –
19 20
21
22 23

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Howard Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Howard Wealth Management held 554 positions worth $95.2M, down 21% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howard Wealth Management withdrew a net $2.99M in Q1 2020, closing 454 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Howard Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $3.19M.

  • Howard Wealth Management's largest Q1 2020 buy was First Trust Enhanced Short Maturity ETF: 54,020 shares worth $3.19M.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.22M increase.
  • Howard Wealth Management's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $277K.
  • Howard Wealth Management fully exited ExxonMobil in Q1 2020, selling an estimated $467K.
  • Howard Wealth Management's ten largest holdings make up 41% of its $95.2M portfolio in Q1 2020.
  • Howard Wealth Management opened 3 new positions and closed 454 in Q1 2020.
  • Howard Wealth Management's portfolio value fell 21% quarter-over-quarter to $95.2M.

Based on Howard Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.