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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
+5.4%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$19.3M
Cap. Flow
-$24.5M
Cap. Flow %
-20.1%
Top 10 Hldgs %
41.69%
Holding
123
New
9
Increased
26
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$283K
2
BBH icon
VanEck Biotech ETF
BBH
+$221K
3
NFLX icon
Netflix
NFLX
+$218K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$217K
5
TXN icon
Texas Instruments
TXN
+$213K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.41M
2
BND icon
Vanguard Total Bond Market
BND
+$2.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 2.22%
3 Financials 2.14%
4 Communication Services 1.75%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$617K 0.51%
6,955
-25
-0.4% -$2.39K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
$593K 0.49%
11,783
-4,815
-29% -$242K
QQQ icon
53
Invesco QQQ Trust
QQQ
$450B
$592K 0.49%
2,225
+42
+2% +$11.6K
NUV icon
54
Nuveen Municipal Value Fund
NUV
$1.92B
$590K 0.48%
68,605
-104,505
-60% -$892K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$586K 0.48%
7,565
-2,560
-25% -$197K
PFE icon
56
Pfizer
PFE
$142B
$580K 0.48%
11,318
+85
+0.8% +$4.08K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$564K 0.46%
1,702
+64
+4% +$20.8K
TSLA icon
58
Tesla
TSLA
$1.22T
$555K 0.46%
4,509
-60
-1% -$11.4K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$533K 0.44%
5,968
-28
-0.5% -$2.51K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$530K 0.43%
10,950
-125
-1% -$6.04K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.1B
$520K 0.43%
4,646
+45
+1% +$4.79K
BXMX
62
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$479K 0.39%
37,846
-1,058
-3% -$13.6K
MRK icon
63
Merck
MRK
$321B
$476K 0.39%
4,291
-32
-0.7% -$3.27K
PGF icon
64
Invesco Financial Preferred ETF
PGF
$676M
$475K 0.39%
32,955
-2,385
-7% -$35.3K
VFH icon
65
Vanguard Financials ETF
VFH
$13.5B
$443K 0.36%
5,359
+920
+21% +$76K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$78.5B
$439K 0.36%
6,694
– –
PEG icon
67
Public Service Enterprise Group
PEG
$38.6B
$413K 0.34%
6,739
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$407K 0.33%
4,301
-29
-0.7% -$2.78K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$406K 0.33%
7,588
-60
-0.8% -$3.3K
JPM icon
70
JPMorgan Chase
JPM
$933B
$401K 0.33%
2,987
-35
-1% -$4.43K
HD icon
71
Home Depot
HD
$332B
$365K 0.3%
1,155
– –
ABBV icon
72
AbbVie
ABBV
$455B
$363K 0.3%
2,248
-51
-2% -$7.82K
MTB icon
73
M&T Bank
MTB
$35.8B
$357K 0.29%
2,463
-509
-17% -$83.7K
UNH icon
74
UnitedHealth
UNH
$383B
$349K 0.29%
659
-6
-0.9% -$3.18K
FLTR icon
75
VanEck IG Floating Rate ETF
FLTR
$2.94B
$349K 0.29%
14,040
+295
+2% +$7.32K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Howard Wealth Management held 123 positions worth $122M, down 14% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Howard Wealth Management withdrew a net $24.5M in Q4 2022, closing 12 positions and reducing 68 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howard Wealth Management opened a new position in VanEck Biotech ETF worth $223K.

  • Howard Wealth Management's largest Q4 2022 buy was VanEck Biotech ETF: 1,398 shares worth $223K.
  • Howard Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $283K increase.
  • Howard Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.41M.
  • Howard Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $1.66M.
  • Howard Wealth Management's ten largest holdings make up 42% of its $122M portfolio in Q4 2022.
  • Howard Wealth Management opened 9 new positions and closed 12 in Q4 2022.
  • Howard Wealth Management's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Howard Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.