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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
+4.86%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.6M
Cap. Flow
+$3.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.79%
Holding
134
New
7
Increased
59
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$629K
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$466K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$434K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$775K
2
PPT
Franklin Premier Income Trust
PPT
+$744K
3
BND icon
Vanguard Total Bond Market
BND
+$699K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$321K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$257K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Communication Services 2.18%
3 Consumer Discretionary 1.93%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.02M 0.54%
27,939
+1,184
+4% +$43.5K
IOO icon
52
iShares Global 100 ETF
IOO
$8.83B
$997K 0.53%
12,792
+73
+0.6% +$5.53K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.1B
$950K 0.5%
17,225
-1,360
-7% -$77.3K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$917K 0.48%
18,214
-2,463
-12% -$124K
V icon
55
Visa
V
$673B
$864K 0.46%
3,988
+1
+0% +$215
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$853K 0.45%
2,145
+5
+0.2% +$1.93K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$799K 0.42%
14,566
+779
+6% +$42.7K
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.86B
$766K 0.4%
15,246
-1,558
-9% -$78.5K
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$765K 0.4%
2,275
-15
-0.7% -$4.98K
PLTR icon
60
Palantir
PLTR
$293B
$765K 0.4%
42,058
-75
-0.2% -$1.66K
MA icon
61
Mastercard
MA
$510B
$716K 0.38%
1,995
-4
-0.2% -$1.38K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$708K 0.37%
14,400
-2,090
-13% -$103K
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.08B
$691K 0.36%
9,635
-2,780
-22% -$195K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$689K 0.36%
12,175
– –
PFE icon
65
Pfizer
PFE
$142B
$688K 0.36%
11,665
+43
+0.4% +$2.13K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$676M
$659K 0.35%
35,040
+1,965
+6% +$36.8K
PWV icon
67
Invesco Large Cap Value ETF
PWV
$1.68B
$657K 0.35%
13,485
– –
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$656K 0.35%
6,565
-1,820
-22% -$182K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$641K 0.34%
3,751
-25
-0.7% -$4.09K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$618K 0.33%
5,426
-490
-8% -$56.1K
BXMX
71
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$580K 0.31%
39,656
-878
-2% -$12.9K
EMHY icon
72
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$580K 0.31%
13,470
+810
+6% +$35.1K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$572K 0.3%
1,575
-10
-0.6% -$3.55K
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$558K 0.29%
5,639
+823
+17% +$81.3K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$549K 0.29%
7,192
-320
-4% -$23.7K
1 2
3
4 5

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Howard Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Howard Wealth Management held 134 positions worth $190M, up 6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Wealth Management's Q4 2021 filing shows 7 new, 59 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 9,093 shares worth $463K. The largest sale was Nuveen Municipal Value Fund, an estimated $775K.

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 Q4 2021 buy was iShares JPMorgan EM Corporate Bond ETF: 9,093 shares worth $463K.
  • Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $2.95M increase.
  • Howard Wealth Management's biggest Q4 2021 reduction was Nuveen Municipal Value Fund, cutting an estimated $775K.
  • Howard Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $247K.
  • Howard Wealth Management's ten largest holdings make up 40% of its $190M portfolio in Q4 2021.
  • Howard Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Howard Wealth Management's portfolio value rose 6% quarter-over-quarter to $190M.

Based on Howard Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.