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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
+9.9%
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
+$11.2M
Cap. Flow
+$799K
Cap. Flow %
0.67%
Top 10 Hldgs %
47.92%
Holding
105
New
10
Increased
28
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$561K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$488K
3
MCD icon
McDonald's
MCD
+$341K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
5
AMLP icon
Alerian MLP ETF
AMLP
+$241K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$471K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$278K
3
PGX icon
Invesco Preferred ETF
PGX
+$270K
4
AAPL icon
Apple
AAPL
+$270K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Communication Services 2.82%
3 Consumer Discretionary 2.72%
4 Financials 2.46%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
51
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$544K 0.45%
42,391
+5,320
+14% +$66.5K
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$525K 0.44%
30,585
+12,940
+73% +$214K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$503K 0.42%
5,402
-297
-5% -$27K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$497K 0.42%
+9,044
New +$488K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.5B
$479K 0.4%
6,359
+87
+1% +$6.15K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$475K 0.4%
4,391
+120
+3% +$11.6K
MRK icon
57
Merck
MRK
$321B
$466K 0.39%
4,273
– –
VFH icon
58
Vanguard Financials ETF
VFH
$13.5B
$452K 0.38%
4,899
-235
-5% -$19.7K
PEG icon
59
Public Service Enterprise Group
PEG
$38.6B
$412K 0.34%
6,739
– –
XOM icon
60
ExxonMobil
XOM
$651B
$410K 0.34%
4,103
+1,250
+44% +$131K
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$391K 0.33%
6,688
-335
-5% -$18.3K
HD icon
62
Home Depot
HD
$332B
$383K 0.32%
1,105
-25
-2% -$7.74K
MCD icon
63
McDonald's
MCD
$191B
$372K 0.31%
+1,253
New +$341K
NFLX icon
64
Netflix
NFLX
$305B
$370K 0.31%
7,590
-60
-0.8% -$2.62K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$367K 0.31%
7,159
-1,637
-19% -$82.2K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$362K 0.3%
5,976
-32
-0.5% -$1.78K
PFE icon
67
Pfizer
PFE
$142B
$352K 0.29%
12,226
-457
-4% -$13.8K
UNH icon
68
UnitedHealth
UNH
$383B
$339K 0.28%
644
-15
-2% -$8K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$338K 0.28%
5,816
-180
-3% -$9.62K
MTB icon
70
M&T Bank
MTB
$35.8B
$338K 0.28%
2,463
– –
ITB icon
71
iShares US Home Construction ETF
ITB
$2.29B
$328K 0.27%
3,223
+3
+0.1% +$255
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$323K 0.27%
6,384
-76
-1% -$3.85K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$308K 0.26%
3,983
-772
-16% -$57.6K
FLTR icon
74
VanEck IG Floating Rate ETF
FLTR
$2.94B
$307K 0.26%
12,216
+91
+0.8% +$2.29K
WDFC icon
75
WD-40
WDFC
$3.06B
$305K 0.25%
1,275
– –
1 2
3
4 5

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Howard Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Howard Wealth Management held 105 positions worth $120M, up 10% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Wealth Management's Q4 2023 filing shows 10 new, 28 increased, 48 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,044 shares worth $497K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 9,044 shares worth $497K.
  • Howard Wealth Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $561K increase.
  • Howard Wealth Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $471K.
  • Howard Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $278K.
  • Howard Wealth Management's ten largest holdings make up 48% of its $120M portfolio in Q4 2023.
  • Howard Wealth Management opened 10 new positions and closed 5 in Q4 2023.
  • Howard Wealth Management's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Howard Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.