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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
+5.89%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$45M
Cap. Flow
+$36.5M
Cap. Flow %
21.23%
Top 10 Hldgs %
41.15%
Holding
114
New
21
Increased
47
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.35M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.32M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.25M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$603K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$260K
3
MTB icon
M&T Bank
MTB
+$210K
4
CVX icon
Chevron
CVX
+$203K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$143K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Communication Services 2.57%
3 Consumer Discretionary 2.15%
4 Financials 1.81%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$934K 0.54%
4,230
-143
-3% -$30.6K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$933K 0.54%
44,399
-5,144
-10% -$108K
V icon
53
Visa
V
$673B
$919K 0.54%
3,344
-19
-0.6% -$5.14K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.1B
$854K 0.5%
5,707
+28
+0.5% +$3.95K
FLTR icon
55
VanEck IG Floating Rate ETF
FLTR
$2.94B
$841K 0.49%
33,023
+11,494
+53% +$292K
JPM icon
56
JPMorgan Chase
JPM
$933B
$813K 0.47%
3,853
+16
+0.4% +$3.37K
PWV icon
57
Invesco Large Cap Value ETF
PWV
$1.68B
$786K 0.46%
13,485
– –
NVDA icon
58
NVIDIA
NVDA
$4.72T
$765K 0.45%
6,295
+583
+10% +$68.9K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$762K 0.44%
1,800
-45
-2% -$18.3K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$709K 0.41%
7,552
-4
-0.1% -$363
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$647K 0.38%
10,387
+10
+0.1% +$603
VFH icon
62
Vanguard Financials ETF
VFH
$13.5B
$641K 0.37%
5,831
-72
-1% -$7.63K
BIZD icon
63
VanEck BDC Income ETF
BIZD
$1.6B
$614K 0.36%
37,079
+20,203
+120% +$332K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$581K 0.34%
7,920
+320
+4% +$22.7K
LLY icon
65
Eli Lilly
LLY
$1.03T
$578K 0.34%
653
+4
+0.6% +$3.6K
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$577K 0.34%
3,563
-250
-7% -$39.8K
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$575K 0.33%
6,023
+534
+10% +$50.2K
PEG icon
68
Public Service Enterprise Group
PEG
$38.6B
$560K 0.33%
6,274
-465
-7% -$37.1K
NFLX icon
69
Netflix
NFLX
$305B
$545K 0.32%
7,690
-80
-1% -$5.35K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.5B
$535K 0.31%
6,403
– –
MRK icon
71
Merck
MRK
$321B
$501K 0.29%
4,409
+81
+2% +$9.62K
XOM icon
72
ExxonMobil
XOM
$651B
$492K 0.29%
4,200
-272
-6% -$31.4K
PGX icon
73
Invesco Preferred ETF
PGX
$3.81B
$491K 0.29%
39,777
-50,491
-56% -$603K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$470K 0.27%
6,704
+19
+0.3% +$1.28K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$468K 0.27%
7,100
-36
-0.5% -$2.26K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Howard Wealth Management held 114 positions worth $172M, up 35% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howard Wealth Management deployed $36.5M of net new capital in Q3 2024, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 218,502 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $603K trimmed.

  • Howard Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2025 Corporate Bond ETF: 218,502 shares worth $4.51M.
  • Howard Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.14M increase.
  • Howard Wealth Management's biggest Q3 2024 reduction was Invesco Preferred ETF, cutting an estimated $603K.
  • Howard Wealth Management fully exited M&T Bank in Q3 2024, selling an estimated $210K.
  • Howard Wealth Management's ten largest holdings make up 41% of its $172M portfolio in Q3 2024.
  • Howard Wealth Management opened 21 new positions and closed 2 in Q3 2024.
  • Howard Wealth Management's portfolio value rose 35% quarter-over-quarter to $172M.

Based on Howard Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.