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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
+5.75%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.8M
Cap. Flow
+$11M
Cap. Flow %
7.87%
Top 10 Hldgs %
38.97%
Holding
121
New
12
Increased
37
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$774K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$672K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$541K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$493K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$410K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$396K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Communication Services 2.48%
3 Consumer Discretionary 2.39%
4 Financials 1.7%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$413K 0.29%
1,490
-20
-1% -$5.46K
PG icon
77
Procter & Gamble
PG
$335B
$413K 0.29%
2,977
-428
-13% -$56.8K
EMHY icon
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$410K 0.29%
9,405
+3,095
+49% +$137K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.92B
$401K 0.29%
37,695
+17,080
+83% +$181K
INTC icon
80
Intel
INTC
$460B
$398K 0.28%
7,702
-1,895
-20% -$98.5K
BXMX
81
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$390K 0.28%
34,576
-438
-1% -$5.01K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$365K 0.26%
4,479
-1,372
-23% -$114K
LMT icon
83
Lockheed Martin
LMT
$132B
$360K 0.26%
941
-125
-12% -$47.7K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$360K 0.26%
2,307
+445
+24% +$68.6K
DWM icon
85
WisdomTree International Equity Fund
DWM
$681M
$358K 0.26%
7,878
– –
MCD icon
86
McDonald's
MCD
$191B
$358K 0.26%
1,632
-195
-11% -$40K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$341K 0.24%
33,146
+11
+0% +$120
T icon
88
AT&T
T
$159B
$338K 0.24%
15,712
-1,998
-11% -$44.7K
YYY icon
89
Amplify CEF High Income ETF
YYY
$717M
$335K 0.24%
22,858
-3,070
-12% -$45.6K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.1B
$331K 0.24%
+5,700
New +$331K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$324K 0.23%
4,613
-1
-0% -$72
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$322K 0.23%
7,896
-1,225
-13% -$49.6K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$310K 0.22%
+3,305
New +$310K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$296K 0.21%
6,740
-808
-11% -$35.2K
JPM icon
95
JPMorgan Chase
JPM
$933B
$293K 0.21%
3,048
-466
-13% -$45.8K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$291K 0.21%
2,700
+440
+19% +$47.6K
RMM
97
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$287K 0.2%
17,210
+810
+5% +$14K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$273K 0.19%
2,457
-74
-3% -$8.3K
VNLA icon
99
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$272K 0.19%
+5,400
New +$272K
FINS
100
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$270K 0.19%
16,045
+410
+3% +$6.78K
1 2 3
4
5

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Howard Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Howard Wealth Management held 121 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howard Wealth Management deployed $11M of net new capital in Q3 2020, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 11,440 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $541K trimmed.

  • Howard Wealth Management's largest Q3 2020 buy was iShares TIPS Bond ETF: 11,440 shares worth $1.45M.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $3.81M increase.
  • Howard Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $541K.
  • Howard Wealth Management fully exited PepsiCo in Q3 2020, selling an estimated $220K.
  • Howard Wealth Management's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Howard Wealth Management opened 12 new positions and closed 4 in Q3 2020.
  • Howard Wealth Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Howard Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.