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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
-4.07%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$46.9M
Cap. Flow
+$55.1M
Cap. Flow %
38.98%
Top 10 Hldgs %
41.59%
Holding
117
New
55
Increased
39
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.29M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$814K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$361K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$274K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$211K
5
BBH icon
VanEck Biotech ETF
BBH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 1.87%
3 Financials 1.69%
4 Healthcare 1.68%
5 Communication Services 1.5%
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
$728K 0.52%
28,248
+6,388
+29% +$184K
V icon
52
Visa
V
$673B
$707K 0.5%
3,981
+25
+0.6% +$5.09K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.83B
$704K 0.5%
14,300
+5,300
+59% +$261K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$671K 0.48%
6,980
+300
+4% +$33.5K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$611K 0.43%
3,741
+1,885
+102% +$319K
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$583K 0.41%
+2,183
New +$659K
MA icon
57
Mastercard
MA
$510B
$567K 0.4%
1,995
– –
PWV icon
58
Invesco Large Cap Value ETF
PWV
$1.68B
$561K 0.4%
13,485
– –
PGF icon
59
Invesco Financial Preferred ETF
PGF
$676M
$531K 0.38%
+35,340
New +$559K
MTB icon
60
M&T Bank
MTB
$35.8B
$524K 0.37%
2,972
+59
+2% +$10.4K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$523K 0.37%
+5,996
New +$543K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$515K 0.36%
5,351
– –
PFE icon
63
Pfizer
PFE
$142B
$491K 0.35%
11,233
+6,540
+139% +$318K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$485K 0.34%
11,075
+2,800
+34% +$135K
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$483K 0.34%
+28,528
New +$533K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$470K 0.33%
+1,638
New +$521K
BXMX
67
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$462K 0.33%
+38,904
New +$515K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.1B
$419K 0.3%
+4,601
New +$465K
RMM
69
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$418K 0.3%
28,615
+1,375
+5% +$22.1K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$402K 0.28%
7,648
+608
+9% +$35.8K
PEG icon
71
Public Service Enterprise Group
PEG
$38.6B
$378K 0.27%
6,739
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$377K 0.27%
4,330
+1,007
+30% +$97.8K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.5B
$374K 0.26%
6,694
+650
+11% +$40.5K
MRK icon
74
Merck
MRK
$321B
$372K 0.26%
+4,323
New +$386K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.1B
$360K 0.25%
+7,560
New +$376K
1 2
3
4 5

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Howard Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Howard Wealth Management held 117 positions worth $141M, up 50% from $94.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Howard Wealth Management deployed $55.1M of net new capital in Q3 2022, opening 55 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 31,567 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $814K trimmed.

  • Howard Wealth Management's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 31,567 shares worth $4.27M.
  • Howard Wealth Management added most to Apple in Q3 2022, an estimated $2.3M increase.
  • Howard Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $814K.
  • Howard Wealth Management fully exited WisdomTree International Equity Fund in Q3 2022, selling an estimated $211K.
  • Howard Wealth Management's ten largest holdings make up 42% of its $141M portfolio in Q3 2022.
  • Howard Wealth Management opened 55 new positions and closed 3 in Q3 2022.
  • Howard Wealth Management's portfolio value rose 50% quarter-over-quarter to $141M.

Based on Howard Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.