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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
+3.07%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.7M
Cap. Flow
+$6.46M
Cap. Flow %
3.78%
Top 10 Hldgs %
38.09%
Holding
127
New
4
Increased
68
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
2
PLTR icon
Palantir
PLTR
+$666K
3
PPT
Franklin Premier Income Trust
PPT
+$560K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$450K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$437K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351K
2
DVY icon
iShares Select Dividend ETF
DVY
+$204K
3
HD icon
Home Depot
HD
+$181K
4
AAPL icon
Apple
AAPL
+$150K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$130K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Communication Services 2.31%
3 Consumer Discretionary 1.84%
4 Financials 1.77%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.35T
$943K 0.55%
4,001
-64
-2% -$14.8K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.86B
$942K 0.55%
18,674
-332
-2% -$16.8K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.1B
$929K 0.54%
16,275
+2,050
+14% +$118K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$904K 0.53%
4,879
+1,521
+45% +$276K
V icon
55
Visa
V
$684B
$896K 0.52%
4,234
-6
-0.1% -$1.26K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$870K 0.51%
8,440
-60
-0.7% -$5.92K
IOO icon
57
iShares Global 100 ETF
IOO
$8.83B
$835K 0.49%
12,654
+310
+3% +$20.1K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$830K 0.49%
16,756
+507
+3% +$25.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$752K 0.44%
7,280
– –
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.08B
$716K 0.42%
12,415
+50
+0.4% +$2.93K
MA icon
61
Mastercard
MA
$510B
$709K 0.41%
1,994
+10
+0.5% +$3.49K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$701K 0.41%
4,269
+223
+6% +$36.1K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$688K 0.4%
12,606
+1,255
+11% +$69K
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$686K 0.4%
2,331
-30
-1% -$8.08K
XYZ
65
Block Inc
XYZ
$49.2B
$681K 0.4%
3,002
+80
+3% +$18.7K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$673K 0.39%
5,916
+11
+0.2% +$1.27K
QQQ icon
67
Invesco QQQ Trust
QQQ
$450B
$657K 0.38%
2,060
+105
+5% +$33.6K
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$650K 0.38%
12,952
+802
+7% +$40.4K
PGF icon
69
Invesco Financial Preferred ETF
PGF
$676M
$614K 0.36%
32,540
+1,400
+4% +$26.2K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$611K 0.36%
11,750
– –
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$593K 0.35%
33,163
+8
+0% +$129
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.68B
$575K 0.34%
13,485
– –
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$14.1B
$572K 0.33%
5,495
-450
-8% -$43.9K
BXMX
74
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$551K 0.32%
40,932
+261
+0.6% +$3.37K
EMHY icon
75
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$540K 0.32%
12,146
+977
+9% +$44.3K
1 2
3
4 5

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PCM
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MCM
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MLM
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MAM
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FCMV
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Howard Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Howard Wealth Management held 127 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Wealth Management deployed $6.46M of net new capital in Q1 2021, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Virgin Galactic: 372 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $351K trimmed.

  • Howard Wealth Management's largest Q1 2021 buy was Virgin Galactic: 372 shares worth $227K.
  • Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.63M increase.
  • Howard Wealth Management's biggest Q1 2021 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $351K.
  • Howard Wealth Management fully exited iShares Select Dividend ETF in Q1 2021, selling an estimated $204K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $171M portfolio in Q1 2021.
  • Howard Wealth Management opened 4 new positions and closed 2 in Q1 2021.
  • Howard Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $171M.

Based on Howard Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.