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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 Miscellaneous 77.79%
2 Technology 5.22%
3 Financials 3.36%
4 Communication Services 3.23%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LODE icon
526
Comstock
LODE
$195M
– –
0
– –
NIO icon
527
NIO
NIO
$9.07B
$0 ﹤0.01%
+150
New +$302
NSC icon
528
Norfolk Southern
NSC
$71.8B
$0 ﹤0.01%
+2
New +$375
OXY icon
529
Occidental Petroleum
OXY
$60.1B
$0 ﹤0.01%
+20
New +$801
PBPB
530
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
+160
New +$698
PGEN icon
531
Precigen
PGEN
$2.57B
$0 ﹤0.01%
+100
New +$563
RDUS
532
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
+2
New +$43
REZI icon
533
Resideo Technologies
REZI
$2.87B
$0 ﹤0.01%
+5
New +$57
TEVA icon
534
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$0 ﹤0.01%
+30
New +$268
TLRY icon
535
Tilray
TLRY
$550M
$0 ﹤0.01%
+1
New +$207
TZOO icon
536
Travelzoo
TZOO
$59M
$0 ﹤0.01%
+50
New +$518
VMBS icon
537
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$0 ﹤0.01%
+2
New +$106
ZS icon
538
Zscaler
ZS
$31.4B
$0 ﹤0.01%
+10
New +$464
TCS
539
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
+7
New +$444
SEEL
540
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ASXC
541
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+27
New +$94
SBOW
542
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
+2
New +$19
SRGA
543
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
+8
New +$561
DRNA
544
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$0 ﹤0.01%
+25
New +$503
BPYU
545
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
+20
New +$379
AIG.WS
546
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$24
BMY.RT
547
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+92
New +$239
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$201
AVEO
549
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
+63
New +$464
FTR
550
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+5
New +$4
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 Miscellaneous at 78% of assets, followed by Technology and Financials.

  • 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.