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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
+5.75%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.8M
Cap. Flow
+$11M
Cap. Flow %
7.87%
Top 10 Hldgs %
38.97%
Holding
121
New
12
Increased
37
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$774K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$672K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$541K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$493K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$410K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$396K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Communication Services 2.48%
3 Consumer Discretionary 2.39%
4 Financials 1.7%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$675K 0.48%
5,718
+2,100
+58% +$249K
IOO icon
52
iShares Global 100 ETF
IOO
$8.83B
$669K 0.48%
11,884
-140
-1% -$7.89K
MA icon
53
Mastercard
MA
$510B
$666K 0.47%
1,972
-9
-0.5% -$2.93K
ILCG icon
54
iShares Morningstar Growth ETF
ILCG
$3.08B
$663K 0.47%
12,405
-2,410
-16% -$124K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$656K 0.47%
4,409
-334
-7% -$49.4K
HD icon
56
Home Depot
HD
$332B
$651K 0.46%
2,344
+1,018
+77% +$276K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$647K 0.46%
2,471
-97
-4% -$25K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$625K 0.45%
8,540
-840
-9% -$64K
DNL icon
59
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$606K 0.43%
18,192
-3,730
-17% -$124K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$579K 0.41%
7,880
-280
-3% -$21.4K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$554K 0.4%
17,944
-1,208
-6% -$37.6K
VZ icon
62
Verizon
VZ
$193B
$546K 0.39%
9,186
-300
-3% -$17.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
$525K 0.37%
1,890
+145
+8% +$39.3K
MRK icon
64
Merck
MRK
$321B
$522K 0.37%
6,606
+99
+2% +$7.75K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$514K 0.37%
17,049
-382
-2% -$11.6K
PWV icon
66
Invesco Large Cap Value ETF
PWV
$1.68B
$501K 0.36%
14,735
– –
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.1B
$500K 0.36%
6,320
-840
-12% -$68.8K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$497K 0.35%
13,425
+30
+0.2% +$1.12K
NFLX icon
69
Netflix
NFLX
$305B
$495K 0.35%
9,900
-80
-0.8% -$3.98K
PGF icon
70
Invesco Financial Preferred ETF
PGF
$676M
$469K 0.33%
25,040
+175
+0.7% +$3.25K
XYZ
71
Block Inc
XYZ
$49.2B
$468K 0.33%
2,883
+2
+0.1% +$282
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.5B
$431K 0.31%
6,776
+289
+4% +$18.5K
PFE icon
73
Pfizer
PFE
$142B
$430K 0.31%
12,372
+287
+2% +$10.1K
PEG icon
74
Public Service Enterprise Group
PEG
$38.6B
$418K 0.3%
+7,614
New +$403K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$415K 0.3%
7,660
-8
-0.1% -$421
1 2
3
4 5

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Howard Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Howard Wealth Management held 121 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howard Wealth Management deployed $11M of net new capital in Q3 2020, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 11,440 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $541K trimmed.

  • Howard Wealth Management's largest Q3 2020 buy was iShares TIPS Bond ETF: 11,440 shares worth $1.45M.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $3.81M increase.
  • Howard Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $541K.
  • Howard Wealth Management fully exited PepsiCo in Q3 2020, selling an estimated $220K.
  • Howard Wealth Management's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Howard Wealth Management opened 12 new positions and closed 4 in Q3 2020.
  • Howard Wealth Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Howard Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.