We are live on ! Find out more
HWM

Howard Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.1M
Cap. Flow
+$10.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
40.78%
Holding
120
New
8
Increased
63
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.16M
2
V icon
Visa
V
+$784K
3
COST icon
Costco
COST
+$630K
4
CRM icon
Salesforce
CRM
+$613K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$576K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$450K
2
BND icon
Vanguard Total Bond Market
BND
+$423K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$343K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$311K
5
PGX icon
Invesco Preferred ETF
PGX
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.74%
2 Technology 8.56%
3 Communication Services 2.65%
4 Consumer Discretionary 2.49%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.03M 0.56%
40,685
-995
-2% -$25.4K
COST icon
52
Costco
COST
$399B
$1.02M 0.55%
1,118
+679
+155% +$630K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$12.8B
$998K 0.54%
6,869
+1,162
+20% +$175K
AMD icon
54
Advanced Micro Devices
AMD
$854B
$970K 0.53%
+8,034
New +$1.16M
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$935K 0.51%
27,407
+319
+1% +$11.4K
DNL icon
56
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
$918K 0.5%
25,508
-560
-2% -$21.1K
JPM icon
57
JPMorgan Chase
JPM
$936B
$915K 0.49%
3,815
-38
-1% -$8.85K
NVDA icon
58
NVIDIA
NVDA
$5.21T
$876K 0.47%
6,526
+231
+4% +$31.8K
IWM icon
59
iShares Russell 2000 ETF
IWM
$77.2B
$836K 0.45%
3,785
-445
-11% -$101K
VFH icon
60
Vanguard Financials ETF
VFH
$13.3B
$776K 0.42%
6,570
+739
+13% +$87.4K
PWV icon
61
Invesco Large Cap Value ETF
PWV
$1.88B
$765K 0.41%
13,447
-38
-0.3% -$2.25K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$762K 0.41%
7,584
+32
+0.4% +$3.15K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$693K 0.38%
1,629
-171
-10% -$74K
NFLX icon
64
Netflix
NFLX
$323B
$693K 0.37%
7,770
+80
+1% +$6.58K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$670K 0.36%
7,152
+1,129
+19% +$107K
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$661K 0.36%
8,504
+584
+7% +$44.9K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$646K 0.35%
10,372
-15
-0.1% -$962
CRM icon
68
Salesforce
CRM
$207B
$643K 0.35%
+1,922
New +$613K
AMLP icon
69
Alerian MLP ETF
AMLP
$13.3B
$534K 0.29%
11,097
+1,760
+19% +$84.6K
PEG icon
70
Public Service Enterprise Group
PEG
$35.2B
$530K 0.29%
6,274
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$520K 0.28%
7,876
+776
+11% +$52.7K
LLY icon
72
Eli Lilly
LLY
$1.02T
$508K 0.28%
658
+5
+0.8% +$4.14K
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$495K 0.27%
3,425
-138
-4% -$21.4K
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$489K 0.26%
11,663
+781
+7% +$32.8K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.3B
$487K 0.26%
6,436
+33
+0.5% +$2.61K
1 2
3
4 5

Similar funds

EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $271M AUM 24.71% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $271M AUM 14.44% 1-Year Est. Return

Howard Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Wealth Management held 120 positions worth $185M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howard Wealth Management deployed $10.5M of net new capital in Q4 2024, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Advanced Micro Devices: 8,034 shares worth $970K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $450K trimmed.

  • Howard Wealth Management's largest Q4 2024 buy was Advanced Micro Devices: 8,034 shares worth $970K.
  • Howard Wealth Management added most to Visa in Q4 2024, an estimated $784K increase.
  • Howard Wealth Management's biggest Q4 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $450K.
  • Howard Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $343K.
  • Howard Wealth Management's ten largest holdings make up 41% of its $185M portfolio in Q4 2024.
  • Howard Wealth Management opened 8 new positions and closed 4 in Q4 2024.
  • Howard Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $185M.

Based on Howard Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.