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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
+6.06%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.97M
Cap. Flow
-$7.88M
Cap. Flow %
-6.57%
Top 10 Hldgs %
44.32%
Holding
118
New
7
Increased
20
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$232K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$220K
3
XYZ
Block Inc
XYZ
+$219K
4
COST icon
Costco
COST
+$218K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$210K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$483K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 2.19%
3 Healthcare 2.19%
4 Communication Services 2.14%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$604K 0.5%
7,533
-32
-0.4% -$2.54K
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$592K 0.49%
3,821
+15
+0.4% +$2.42K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$586K 0.49%
11,604
-1,541
-12% -$77.4K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$582K 0.49%
1,749
+47
+3% +$15.6K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$546K 0.46%
5,982
+14
+0.2% +$1.27K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.1B
$532K 0.44%
4,626
-20
-0.4% -$2.27K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$523K 0.44%
10,455
-495
-5% -$25.2K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$507K 0.42%
10,058
-1,725
-15% -$87K
BXMX
59
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$488K 0.41%
37,303
-543
-1% -$7.11K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$463K 0.39%
7,588
– –
PFE icon
61
Pfizer
PFE
$142B
$462K 0.39%
11,318
– –
MRK icon
62
Merck
MRK
$321B
$457K 0.38%
4,291
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.5B
$456K 0.38%
6,382
-312
-5% -$21.8K
VFH icon
64
Vanguard Financials ETF
VFH
$13.5B
$449K 0.37%
5,766
+407
+8% +$34.4K
PEG icon
65
Public Service Enterprise Group
PEG
$38.6B
$421K 0.35%
6,739
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$413K 0.34%
4,271
-30
-0.7% -$3K
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$411K 0.34%
1,939
– –
JPM icon
68
JPMorgan Chase
JPM
$933B
$399K 0.33%
3,062
+75
+3% +$10.3K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$382K 0.32%
7,568
+255
+3% +$12.6K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$378K 0.31%
4,997
+388
+8% +$29.1K
PLTR icon
71
Palantir
PLTR
$293B
$353K 0.29%
41,758
+200
+0.5% +$1.56K
ABBV icon
72
AbbVie
ABBV
$455B
$345K 0.29%
2,166
-82
-4% -$12.5K
PGF icon
73
Invesco Financial Preferred ETF
PGF
$676M
$344K 0.29%
23,700
-9,255
-28% -$142K
HD icon
74
Home Depot
HD
$332B
$341K 0.28%
1,155
– –
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$332K 0.28%
14,970
-10
-0.1% -$226
1 2
3
4 5

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Howard Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Howard Wealth Management held 118 positions worth $120M, down 1.6% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Wealth Management withdrew a net $7.88M in Q1 2023, closing 10 positions and reducing 59 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

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

  • Howard Wealth Management's largest Q1 2023 buy was Vanguard Energy ETF: 1,956 shares worth $223K.
  • Howard Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $49.1K increase.
  • Howard Wealth Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
  • Howard Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $1.36M.
  • Howard Wealth Management's ten largest holdings make up 44% of its $120M portfolio in Q1 2023.
  • Howard Wealth Management opened 7 new positions and closed 10 in Q1 2023.
  • Howard Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $120M.

Based on Howard Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.