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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
-4.45%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$5.96M
Cap. Flow
+$3.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.78%
Holding
138
New
8
Increased
58
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$844K
2
PPT
Franklin Premier Income Trust
PPT
+$570K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$516K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$691K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$452K
3
PBCT
People's United Financial Inc
PBCT
+$448K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$270K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$246K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Communication Services 1.95%
3 Consumer Discretionary 1.9%
4 Healthcare 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
51
iShares Global 100 ETF
IOO
$8.83B
$970K 0.53%
12,757
-35
-0.3% -$2.62K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$948K 0.52%
27,679
-260
-0.9% -$9.02K
V icon
53
Visa
V
$673B
$882K 0.48%
3,980
-8
-0.2% -$1.73K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$872K 0.48%
17,395
-819
-4% -$41.2K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.1B
$831K 0.45%
15,860
-1,365
-8% -$73.3K
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$781K 0.43%
2,155
+10
+0.5% +$3.55K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$764K 0.42%
14,839
+273
+2% +$14.5K
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.86B
$744K 0.41%
14,933
-313
-2% -$15.7K
MA icon
59
Mastercard
MA
$510B
$712K 0.39%
1,995
– –
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$678K 0.37%
14,340
-60
-0.4% -$2.89K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$664K 0.36%
3,751
– –
PWV icon
62
Invesco Large Cap Value ETF
PWV
$1.68B
$659K 0.36%
13,485
– –
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$630K 0.34%
6,305
-260
-4% -$26K
PGF icon
64
Invesco Financial Preferred ETF
PGF
$676M
$615K 0.34%
36,405
+1,365
+4% +$23.8K
PFE icon
65
Pfizer
PFE
$142B
$601K 0.33%
11,619
-46
-0.4% -$2.39K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$594K 0.32%
11,075
-1,100
-9% -$58.6K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$585K 0.32%
6,083
+444
+8% +$42.9K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$573K 0.31%
5,351
-75
-1% -$8.25K
PLTR icon
69
Palantir
PLTR
$293B
$573K 0.31%
41,758
-300
-0.7% -$4K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$566K 0.31%
1,632
+57
+4% +$19.8K
BXMX
71
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$564K 0.31%
39,593
-63
-0.2% -$883
EMHY icon
72
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$557K 0.3%
14,020
+550
+4% +$22.3K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$530K 0.29%
7,648
+456
+6% +$31.1K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$14.1B
$519K 0.28%
4,686
-60
-1% -$6.38K
RMM
75
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$514K 0.28%
29,950
+3,070
+11% +$55.6K
1 2
3
4 5

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VW
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PCM
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RP
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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 2022 Portfolio in Review

As of Q1 2022, Howard Wealth Management held 138 positions worth $184M, down 3.1% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Wealth Management's Q1 2022 filing shows 8 new, 58 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 10,475 shares worth $252K. The largest sale was iShares Morningstar Growth ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q1 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 10,475 shares worth $252K.
  • Howard Wealth Management added most to Nuveen Municipal Value Fund in Q1 2022, an estimated $844K increase.
  • Howard Wealth Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $452K.
  • Howard Wealth Management fully exited iShares Morningstar Growth ETF in Q1 2022, selling an estimated $691K.
  • Howard Wealth Management's ten largest holdings make up 40% of its $184M portfolio in Q1 2022.
  • Howard Wealth Management opened 8 new positions and closed 6 in Q1 2022.
  • Howard Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $184M.

Based on Howard Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.