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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
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$568K 0.47%
+33,617
New +$551K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$556K 0.46%
+13,510
New +$535K
T icon
53
AT&T
T
$159B
$546K 0.46%
+18,519
New +$535K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$541K 0.45%
+8,100
New +$523K
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$527K 0.44%
+2,572
New +$498K
YYY icon
56
Amplify CEF High Income ETF
YYY
$717M
$514K 0.43%
+28,813
New +$511K
EZM icon
57
WisdomTree US MidCap Fund
EZM
$941M
$511K 0.43%
+12,160
New +$495K
BXMX
58
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$510K 0.43%
+37,157
New +$503K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.3B
$505K 0.42%
+2,638
New +$473K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$488K 0.41%
+1,715
New +$473K
REM icon
61
iShares Mortgage Real Estate ETF
REM
$545M
$479K 0.4%
+10,774
New +$467K
XOM icon
62
ExxonMobil
XOM
$651B
$467K 0.39%
+6,701
New +$463K
LMT icon
63
Lockheed Martin
LMT
$132B
$464K 0.39%
+1,193
New +$458K
HIE
64
DELISTED
Miller/Howard High Income Equity Fund
HIE
$456K 0.38%
+40,575
New +$463K
PFE icon
65
Pfizer
PFE
$142B
$452K 0.38%
+12,183
New +$434K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$676M
$434K 0.36%
+23,045
New +$432K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$434K 0.36%
+10,905
New +$416K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$972B
$431K 0.36%
+1,460
New +$413K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$424K 0.35%
+11,240
New +$412K
PG icon
70
Procter & Gamble
PG
$335B
$421K 0.35%
+3,378
New +$413K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$394K 0.33%
+13,762
New +$384K
QQQ icon
72
Invesco QQQ Trust
QQQ
$450B
$381K 0.32%
+1,795
New +$359K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$376K 0.31%
+4,495
New +$362K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$358K 0.3%
+8,148
New +$340K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$354K 0.3%
+7,620
New +$351K
1 2
3
4 5

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FCMV
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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.