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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
+15.14%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$27.3M
Cap. Flow
+$13M
Cap. Flow %
10.63%
Top 10 Hldgs %
37.79%
Holding
111
New
14
Increased
47
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$871K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$719K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$700K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$345K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K
3
PPT
Franklin Premier Income Trust
PPT
+$177K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$165K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$145K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Communication Services 2.92%
3 Consumer Discretionary 2.03%
4 Financials 2%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
51
iShares Global 100 ETF
IOO
$8.83B
$634K 0.52%
12,024
+125
+1% +$6.24K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$620K 0.51%
12,448
+1,988
+19% +$98.2K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.1B
$589K 0.48%
7,160
+30
+0.4% +$2.37K
MA icon
54
Mastercard
MA
$510B
$585K 0.48%
1,981
-53
-3% -$14.9K
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$583K 0.48%
2,568
-9
-0.3% -$1.88K
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$581K 0.47%
19,152
+320
+2% +$9.11K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$576K 0.47%
8,160
+20
+0.2% +$1.35K
INTC icon
58
Intel
INTC
$460B
$574K 0.47%
9,597
-165
-2% -$9.87K
VZ icon
59
Verizon
VZ
$193B
$522K 0.43%
9,486
-200
-2% -$11.3K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$505K 0.41%
17,431
+1,442
+9% +$41.1K
PWV icon
61
Invesco Large Cap Value ETF
PWV
$1.68B
$494K 0.4%
14,735
– –
MRK icon
62
Merck
MRK
$321B
$480K 0.39%
6,507
-52
-0.8% -$3.92K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$476K 0.39%
13,395
+10
+0.1% +$332
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$472K 0.39%
5,851
– –
NFLX icon
65
Netflix
NFLX
$305B
$454K 0.37%
9,980
+1,030
+12% +$43.8K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$676M
$445K 0.36%
24,865
-550
-2% -$9.79K
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
$432K 0.35%
1,745
+25
+1% +$5.6K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$427K 0.35%
+3,618
New +$424K
PG icon
69
Procter & Gamble
PG
$335B
$407K 0.33%
3,405
+277
+9% +$32.3K
T icon
70
AT&T
T
$159B
$404K 0.33%
17,710
+336
+2% +$7.65K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.5B
$394K 0.32%
6,487
-345
-5% -$19.9K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$389K 0.32%
1,510
-15
-1% -$3.69K
LMT icon
73
Lockheed Martin
LMT
$132B
$389K 0.32%
1,066
-36
-3% -$13.6K
BXMX
74
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$385K 0.31%
35,014
-702
-2% -$7.63K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$383K 0.31%
33,135
+10
+0% +$116
1 2
3
4 5

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Howard Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Howard Wealth Management held 111 positions worth $122M, up 29% from $95.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Wealth Management deployed $13M of net new capital in Q2 2020, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 31,206 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $345K trimmed.

  • Howard Wealth Management's largest Q2 2020 buy was Vanguard Total Bond Market: 31,206 shares worth $2.76M.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.26M increase.
  • Howard Wealth Management's biggest Q2 2020 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $345K.
  • Howard Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $214K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $122M portfolio in Q2 2020.
  • Howard Wealth Management opened 14 new positions and closed 2 in Q2 2020.
  • Howard Wealth Management's portfolio value rose 29% quarter-over-quarter to $122M.

Based on Howard Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.