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
+6.59%
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
–
Cap. Flow
+$116M
Cap. Flow %
96.89%
Top 10 Hldgs %
38.8%
Holding
551
New
548
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.81M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.74M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$5.18M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 3.36%
3 Communication Services 3.23%
4 Healthcare 2.58%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$349K 0.29%
+7,856
New +$337K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$347K 0.29%
+9,947
New +$332K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$335K 0.28%
+1,480
New +$321K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$328K 0.27%
+8,313
New +$321K
MCD icon
80
McDonald's
MCD
$191B
$326K 0.27%
+1,651
New +$327K
HD icon
81
Home Depot
HD
$332B
$325K 0.27%
+1,488
New +$337K
WDFC icon
82
WD-40
WDFC
$3.06B
$318K 0.27%
+1,640
New +$309K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$291K 0.24%
+4,542
New +$260K
NFLX icon
84
Netflix
NFLX
$305B
$286K 0.24%
+8,850
New +$262K
CVX icon
85
Chevron
CVX
$383B
$269K 0.22%
+2,233
New +$263K
HON icon
86
Honeywell
HON
$76.7B
$267K 0.22%
+1,604
New +$262K
SRE icon
87
Sempra
SRE
$58.6B
$251K 0.21%
+3,320
New +$244K
RTN
88
DELISTED
Raytheon Company
RTN
$248K 0.21%
+1,130
New +$239K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$246K 0.21%
+2,422
New +$246K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$246K 0.21%
+2,695
New +$246K
PEP icon
91
PepsiCo
PEP
$191B
$234K 0.2%
+1,716
New +$234K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$228K 0.19%
+2,406
New +$208K
DIS icon
93
Walt Disney
DIS
$167B
$212K 0.18%
+1,469
New +$205K
XYZ
94
Block Inc
XYZ
$49.2B
$206K 0.17%
+3,305
New +$211K
PSK icon
95
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$204K 0.17%
+4,650
New +$204K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.8B
$202K 0.17%
+1,485
New +$196K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$200K 0.17%
+1,125
New +$192K
ED icon
98
Consolidated Edison
ED
$40.4B
$199K 0.17%
+2,200
New +$197K
UNH icon
99
UnitedHealth
UNH
$383B
$198K 0.17%
+676
New +$177K
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$189K 0.16%
+4,090
New +$189K
2 3
4
5 6

Similar funds

VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Howard Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Howard Wealth Management, which disclosed 551 positions worth $120M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 86,078 shares worth $8.07M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Communication Services.

  • Howard Wealth Management's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 86,078 shares worth $8.07M.
  • Howard Wealth Management's ten largest holdings make up 39% of its $120M portfolio in Q4 2019.
  • Howard Wealth Management disclosed 551 positions in Q4 2019, its first 13F filing on record.

Based on Howard Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.