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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
+4.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.7M
Cap. Flow
+$2.98M
Cap. Flow %
1.64%
Top 10 Hldgs %
38.29%
Holding
129
New
4
Increased
71
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$717K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$267K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$213K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$205K
5
BBH icon
VanEck Biotech ETF
BBH
+$198K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$275K
2
AAPL icon
Apple
AAPL
+$152K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$124K
4
MSFT icon
Microsoft
MSFT
+$117K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$100K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Communication Services 2.38%
3 Consumer Discretionary 1.82%
4 Financials 1.7%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$1.01M 0.56%
8,300
-140
-2% -$16.4K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.1B
$978K 0.54%
17,135
+860
+5% +$49K
MSFT icon
53
Microsoft
MSFT
$3.35T
$958K 0.53%
3,540
-461
-12% -$117K
V icon
54
Visa
V
$673B
$931K 0.51%
3,984
-250
-6% -$57.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$912K 0.5%
7,280
– –
IOO icon
56
iShares Global 100 ETF
IOO
$8.83B
$902K 0.5%
12,719
+65
+0.5% +$4.53K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$866K 0.48%
17,483
+727
+4% +$36.1K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$865K 0.48%
8,650
-1,000
-10% -$100K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.86B
$843K 0.46%
16,707
-1,967
-11% -$99.3K
META icon
60
Meta Platforms (Facebook)
META
$1.37T
$810K 0.45%
2,331
– –
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.08B
$803K 0.44%
12,415
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$760K 0.42%
2,145
+85
+4% +$28.6K
XYZ
63
Block Inc
XYZ
$49.2B
$734K 0.4%
3,012
+10
+0.3% +$2.32K
MA icon
64
Mastercard
MA
$510B
$728K 0.4%
1,995
+1
+0.1% +$372
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$724K 0.4%
13,103
+497
+4% +$27.4K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$682K 0.38%
5,916
– –
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$675K 0.37%
13,455
+503
+4% +$25.2K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$654K 0.36%
12,175
+425
+4% +$22.9K
PGF icon
69
Invesco Financial Preferred ETF
PGF
$676M
$637K 0.35%
33,040
+500
+2% +$9.51K
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$634K 0.35%
3,853
-416
-10% -$68.9K
PWV icon
71
Invesco Large Cap Value ETF
PWV
$1.68B
$598K 0.33%
13,485
– –
EMHY icon
72
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$586K 0.32%
12,835
+689
+6% +$31.3K
BXMX
73
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$585K 0.32%
40,778
-154
-0.4% -$2.17K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.1B
$582K 0.32%
5,315
-180
-3% -$19.4K
PBCT
75
DELISTED
People's United Financial Inc
PBCT
$568K 0.31%
33,170
+7
+0% +$128
1 2
3
4 5

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Howard Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Howard Wealth Management held 129 positions worth $182M, up 6.3% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Howard Wealth Management opened 4 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q2 2021 buy was State Street SPDR ICE Preferred Securities ETF: 4,885 shares worth $216K.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $717K increase.
  • Howard Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $152K.
  • Howard Wealth Management fully exited Walt Disney in Q2 2021, selling an estimated $275K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $182M portfolio in Q2 2021.
  • Howard Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Howard Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $182M.

Based on Howard Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.