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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
SBOW
526
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2
Closed –
NTG
527
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-125
Closed -$13K
APRN
528
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-28
Closed -$2K
RAD
529
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$1K
TCFC
530
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-100
Closed -$3K
TWTR
531
DELISTED
Twitter, Inc.
TWTR
– –
-810
Closed -$25K
PBIP
532
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-200
Closed -$3K
SRGA
533
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-8
Closed –
XLNX
534
DELISTED
Xilinx Inc
XLNX
– –
-60
Closed -$5K
DRNA
535
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-25
Closed –
BPYU
536
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-20
Closed –
WORK
537
DELISTED
Slack Technologies, Inc.
WORK
– –
-120
Closed -$2K
APHA
538
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,136
Closed -$5K
AIG.WS
539
DELISTED
American International Group, Inc.
AIG.WS
– –
-2
Closed –
HSBC.PRA
540
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-200
Closed -$5K
BMY.RT
541
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-92
Closed –
IMMU
542
DELISTED
Immunomedics Inc
IMMU
– –
-500
Closed -$10K
NBL
543
DELISTED
Noble Energy, Inc.
NBL
– –
-250
Closed -$6K
CHK
544
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed –
RTN
545
DELISTED
Raytheon Company
RTN
– –
-1,130
Closed -$248K
AVEO
546
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-63
Closed –
NUO
547
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-400
Closed -$6K
WLL
548
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7
Closed -$3K
SYV
549
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-82
Closed -$5K
UN
550
DELISTED
Unilever NV New York Registry Shares
UN
– –
-130
Closed -$7K
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.