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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
+7.47%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.3M
Cap. Flow
-$4.36M
Cap. Flow %
-3.54%
Top 10 Hldgs %
48.09%
Holding
109
New
9
Increased
34
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$462K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$249K
3
MSFT icon
Microsoft
MSFT
+$214K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$198K
5
CI icon
Cigna
CI
+$197K

Top Sells

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$4.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$544K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$266K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$189K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79%
2 Technology 7.56%
3 Communication Services 3.22%
4 Financials 2.77%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
51
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$571K 0.46%
32,267
+1,682
+5% +$29.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.3B
$509K 0.41%
6,374
+15
+0.2% +$1.15K
XOM icon
53
ExxonMobil
XOM
$673B
$508K 0.41%
4,373
+270
+7% +$28.3K
LLY icon
54
Eli Lilly
LLY
$1.02T
$505K 0.41%
+649
New +$462K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$502K 0.41%
5,367
-35
-0.6% -$3.26K
VFH icon
56
Vanguard Financials ETF
VFH
$13.3B
$490K 0.4%
4,783
-116
-2% -$11.1K
NVDA icon
57
NVIDIA
NVDA
$5.21T
$487K 0.4%
5,390
+840
+18% +$60.9K
NFLX icon
58
Netflix
NFLX
$322B
$472K 0.38%
7,770
+180
+2% +$10.1K
PEG icon
59
Public Service Enterprise Group
PEG
$35.2B
$450K 0.37%
6,739
– –
HD icon
60
Home Depot
HD
$307B
$435K 0.35%
1,134
+29
+3% +$10.6K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$106B
$428K 0.35%
3,871
-520
-12% -$55.2K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$422K 0.34%
6,578
-110
-2% -$6.71K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$384K 0.31%
5,856
-120
-2% -$7.61K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$366K 0.3%
870
+41
+5% +$16.1K
ITB icon
65
iShares US Home Construction ETF
ITB
$2.15B
$359K 0.29%
3,103
-120
-4% -$12.6K
MTB icon
66
M&T Bank
MTB
$33.4B
$358K 0.29%
2,463
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$356K 0.29%
5,696
-120
-2% -$7.09K
MCD icon
68
McDonald's
MCD
$177B
$350K 0.29%
1,243
-10
-0.8% -$2.91K
ABBV icon
69
AbbVie
ABBV
$463B
$339K 0.28%
1,861
+56
+3% +$9.65K
AMLP icon
70
Alerian MLP ETF
AMLP
$13.3B
$330K 0.27%
6,953
+1,263
+22% +$56.7K
WDFC icon
71
WD-40
WDFC
$2.56B
$323K 0.26%
1,275
– –
UNH icon
72
UnitedHealth
UNH
$340B
$322K 0.26%
650
+6
+0.9% +$3.05K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$319K 0.26%
6,218
-941
-13% -$48.1K
COST icon
74
Costco
COST
$399B
$319K 0.26%
435
+23
+6% +$16.4K
PG icon
75
Procter & Gamble
PG
$343B
$312K 0.25%
1,920
+47
+3% +$7.37K
1 2
3
4 5

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Howard Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Howard Wealth Management held 109 positions worth $123M, up 2.8% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Wealth Management withdrew a net $4.36M in Q1 2024, closing 5 positions and reducing 46 holdings. Its most notable exit was Nuveen S&P 500 Dynamic Overwrite Fund, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Howard Wealth Management opened a new position in Eli Lilly worth $505K.

  • Howard Wealth Management's largest Q1 2024 buy was Eli Lilly: 649 shares worth $505K.
  • Howard Wealth Management added most to Microsoft in Q1 2024, an estimated $214K increase.
  • Howard Wealth Management's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $189K.
  • Howard Wealth Management fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2024, selling an estimated $4.13M.
  • Howard Wealth Management's ten largest holdings make up 48% of its $123M portfolio in Q1 2024.
  • Howard Wealth Management opened 9 new positions and closed 5 in Q1 2024.
  • Howard Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $123M.

Based on Howard Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.