Howard Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.71M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.21M |
| 3 |
M&T Bank
MTB
|
+$490K |
| 4 |
HUGS
USHG Acquisition Corp.
HUGS
|
+$100K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.16M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.74M |
| 3 |
Invesco Preferred ETF
PGX
|
+$3.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.77M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.02% |
| 2 | Financials | 2.09% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Healthcare | 0.92% |
Similar funds
Howard Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Howard Wealth Management held 136 positions worth $94.4M, down 49% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Howard Wealth Management withdrew a net $75.5M in Q2 2022, closing 74 positions and reducing 46 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Howard Wealth Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.
- Howard Wealth Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 17,100 shares worth $1.71M.
- Howard Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $6.08K increase.
- Howard Wealth Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.82M.
- Howard Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $5.16M.
- Howard Wealth Management's ten largest holdings make up 59% of its $94.4M portfolio in Q2 2022.
- Howard Wealth Management opened 4 new positions and closed 74 in Q2 2022.
- Howard Wealth Management's portfolio value fell 49% quarter-over-quarter to $94.4M.
Based on Howard Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.