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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$473K 0.5%
8,140
+40
+0.5% +$2.71K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.3B
$472K 0.5%
2,843
+205
+8% +$37.5K
PWV icon
53
Invesco Large Cap Value ETF
PWV
$1.68B
$443K 0.47%
14,735
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$430K 0.45%
5,851
– –
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$429K 0.45%
2,577
+5
+0.2% +$979
PGF icon
56
Invesco Financial Preferred ETF
PGF
$676M
$429K 0.45%
25,415
+2,370
+10% +$43K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$413K 0.43%
15,989
+6,042
+61% +$193K
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.86B
$399K 0.42%
8,100
+6,700
+479% +$336K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$398K 0.42%
1,683
+223
+15% +$62.5K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$385K 0.4%
13,385
-125
-0.9% -$4.65K
T icon
61
AT&T
T
$159B
$382K 0.4%
17,374
-1,145
-6% -$31.3K
YYY icon
62
Amplify CEF High Income ETF
YYY
$717M
$381K 0.4%
29,893
+1,080
+4% +$17.7K
DWM icon
63
WisdomTree International Equity Fund
DWM
$681M
$376K 0.4%
9,543
-2,400
-20% -$115K
LMT icon
64
Lockheed Martin
LMT
$132B
$373K 0.39%
1,102
-91
-8% -$35.8K
PFE icon
65
Pfizer
PFE
$142B
$370K 0.39%
11,978
-205
-2% -$6.99K
PBCT
66
DELISTED
People's United Financial Inc
PBCT
$366K 0.38%
33,125
-492
-1% -$7.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.5B
$365K 0.38%
6,832
-4,074
-37% -$259K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$362K 0.38%
11,526
+621
+6% +$23.4K
BXMX
69
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$360K 0.38%
35,716
-1,441
-4% -$17.9K
PG icon
70
Procter & Gamble
PG
$335B
$344K 0.36%
3,128
-250
-7% -$30K
NFLX icon
71
Netflix
NFLX
$305B
$336K 0.35%
8,950
+100
+1% +$3.54K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$334K 0.35%
1,525
-190
-11% -$50.5K
WDFC icon
73
WD-40
WDFC
$3.06B
$329K 0.35%
1,640
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$450B
$327K 0.34%
1,720
-75
-4% -$15.9K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$323K 0.34%
11,220
-20
-0.2% -$698
1 2
3
4 5

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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.