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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
+15.14%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$27.3M
Cap. Flow
+$13M
Cap. Flow %
10.63%
Top 10 Hldgs %
37.79%
Holding
111
New
14
Increased
47
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$871K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$719K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$700K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$345K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K
3
PPT
Franklin Premier Income Trust
PPT
+$177K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$165K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$145K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Communication Services 2.92%
3 Consumer Discretionary 2.03%
4 Financials 2%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$374K 0.31%
12,085
+107
+0.9% +$3.63K
YYY icon
77
Amplify CEF High Income ETF
YYY
$717M
$371K 0.3%
25,928
-3,965
-13% -$55.1K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$367K 0.3%
7,668
-500
-6% -$22K
DWM icon
79
WisdomTree International Equity Fund
DWM
$681M
$348K 0.28%
7,878
-1,665
-17% -$70.6K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$344K 0.28%
9,121
-2,405
-21% -$86K
MCD icon
81
McDonald's
MCD
$191B
$337K 0.28%
1,827
-24
-1% -$4.4K
HD icon
82
Home Depot
HD
$332B
$332K 0.27%
1,326
+26
+2% +$5.95K
JPM icon
83
JPMorgan Chase
JPM
$933B
$330K 0.27%
3,514
-50
-1% -$4.74K
TSLA icon
84
Tesla
TSLA
$1.22T
$322K 0.26%
+4,485
New +$243K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$315K 0.26%
4,614
+62
+1% +$3.91K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$309K 0.25%
7,548
+52
+0.7% +$1.99K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$306K 0.25%
23,192
-263
-1% -$3.46K
XYZ
88
Block Inc
XYZ
$49.2B
$302K 0.25%
+2,881
New +$221K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$283K 0.23%
+2,531
New +$249K
RMM
90
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$281K 0.23%
16,400
-100
-0.6% -$1.71K
WDFC icon
91
WD-40
WDFC
$3.06B
$277K 0.23%
1,400
-240
-15% -$43.5K
EMHY icon
92
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$271K 0.22%
6,310
+375
+6% +$15.2K
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$266K 0.22%
+1,862
New +$252K
FINS
94
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$264K 0.22%
15,635
-100
-0.6% -$1.67K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$258K 0.21%
1,446
-47
-3% -$8.58K
REM icon
96
iShares Mortgage Real Estate ETF
REM
$545M
$257K 0.21%
10,362
-277
-3% -$6.21K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$251K 0.21%
4,280
-70
-2% -$4.19K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$250K 0.2%
7,436
-3,784
-34% -$122K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$243K 0.2%
+2,260
New +$242K
DIS icon
100
Walt Disney
DIS
$167B
$238K 0.19%
2,142
+52
+2% +$5.74K
1 2 3
4
5

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Howard Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Howard Wealth Management held 111 positions worth $122M, up 29% from $95.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Wealth Management deployed $13M of net new capital in Q2 2020, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 31,206 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $345K trimmed.

  • Howard Wealth Management's largest Q2 2020 buy was Vanguard Total Bond Market: 31,206 shares worth $2.76M.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.26M increase.
  • Howard Wealth Management's biggest Q2 2020 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $345K.
  • Howard Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $214K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $122M portfolio in Q2 2020.
  • Howard Wealth Management opened 14 new positions and closed 2 in Q2 2020.
  • Howard Wealth Management's portfolio value rose 29% quarter-over-quarter to $122M.

Based on Howard Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.