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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
+3.21%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.82M
Cap. Flow
+$484K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.98%
Holding
106
New
2
Increased
51
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$786K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$307K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$268K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$778K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$306K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$298K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Communication Services 3.55%
3 Consumer Discretionary 2.63%
4 Financials 2.44%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$607K 0.48%
10,377
+7
+0.1% +$411
VFH icon
52
Vanguard Financials ETF
VFH
$13.5B
$590K 0.47%
5,903
+1,120
+23% +$112K
LLY icon
53
Eli Lilly
LLY
$1.03T
$588K 0.46%
649
– –
JNJ icon
54
Johnson & Johnson
JNJ
$617B
$557K 0.44%
3,813
-117
-3% -$17.4K
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.94B
$549K 0.43%
21,529
+10,518
+96% +$268K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$548K 0.43%
7,600
+1,744
+30% +$116K
MRK icon
57
Merck
MRK
$321B
$536K 0.42%
4,328
-10
-0.2% -$1.29K
NFLX icon
58
Netflix
NFLX
$305B
$524K 0.41%
7,770
– –
XOM icon
59
ExxonMobil
XOM
$651B
$515K 0.41%
4,472
+99
+2% +$11.5K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$509K 0.4%
5,489
+122
+2% +$11.3K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.5B
$502K 0.4%
6,403
+29
+0.5% +$2.3K
PEG icon
62
Public Service Enterprise Group
PEG
$38.6B
$497K 0.39%
6,739
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$474K 0.37%
6,137
-3,357
-35% -$258K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$444K 0.35%
6,685
+107
+2% +$6.85K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$432K 0.34%
7,136
+1,440
+25% +$87.5K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$413K 0.33%
3,873
+2
+0.1% +$214
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$371K 0.29%
7,737
+784
+11% +$36.6K
HD icon
68
Home Depot
HD
$332B
$370K 0.29%
1,076
-58
-5% -$19.8K
COST icon
69
Costco
COST
$423B
$370K 0.29%
435
– –
XYLD icon
70
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$358K 0.28%
8,863
+2,655
+43% +$107K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.28%
870
– –
ABBV icon
72
AbbVie
ABBV
$455B
$319K 0.25%
1,861
– –
PG icon
73
Procter & Gamble
PG
$335B
$317K 0.25%
1,920
– –
ITB icon
74
iShares US Home Construction ETF
ITB
$2.29B
$314K 0.25%
3,105
+2
+0.1% +$211
MCD icon
75
McDonald's
MCD
$191B
$307K 0.24%
1,204
-39
-3% -$10.3K
1 2
3
4 5

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Howard Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Wealth Management held 106 positions worth $127M, up 3.1% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Wealth Management's Q2 2024 filing shows 2 new, 51 increased, 24 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 22,082 shares worth $1.08M. The largest sale was Invesco Preferred ETF, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 22,082 shares worth $1.08M.
  • Howard Wealth Management added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $307K increase.
  • Howard Wealth Management's biggest Q2 2024 reduction was Invesco Preferred ETF, cutting an estimated $778K.
  • Howard Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $319K.
  • Howard Wealth Management's ten largest holdings make up 49% of its $127M portfolio in Q2 2024.
  • Howard Wealth Management opened 2 new positions and closed 13 in Q2 2024.
  • Howard Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $127M.

Based on Howard Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.