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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
+9.65%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$20.1M
Cap. Flow
+$7.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
39.34%
Holding
123
New
6
Increased
55
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
2
BND icon
Vanguard Total Bond Market
BND
+$980K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$832K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$620K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$498K

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$465K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$344K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$339K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$288K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Communication Services 2.33%
3 Consumer Discretionary 2.19%
4 Financials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
76
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$517K 0.32%
11,169
+1,764
+19% +$79.1K
HD icon
77
Home Depot
HD
$332B
$513K 0.32%
1,934
-410
-17% -$113K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$484K 0.3%
1,585
+95
+6% +$27.6K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.5B
$474K 0.3%
6,497
-279
-4% -$19.1K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$452K 0.28%
7,512
-148
-2% -$8.42K
PBCT
81
DELISTED
People's United Financial Inc
PBCT
$428K 0.27%
33,155
+9
+0% +$108
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$427K 0.27%
4,349
+1,044
+32% +$100K
PFE icon
83
Pfizer
PFE
$142B
$426K 0.27%
11,584
-788
-6% -$28.9K
PLTR icon
84
Palantir
PLTR
$293B
$420K 0.26%
+17,841
New +$319K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$412K 0.26%
4,489
-124
-3% -$10.2K
PEG icon
86
Public Service Enterprise Group
PEG
$38.6B
$392K 0.24%
6,739
-875
-11% -$50.9K
WDFC icon
87
WD-40
WDFC
$3.06B
$371K 0.23%
1,400
– –
ITB icon
88
iShares US Home Construction ETF
ITB
$2.29B
$359K 0.22%
6,450
+2,710
+72% +$153K
JPM icon
89
JPMorgan Chase
JPM
$933B
$359K 0.22%
2,830
-218
-7% -$24.4K
INTC icon
90
Intel
INTC
$460B
$351K 0.22%
7,064
-638
-8% -$31.2K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$348K 0.22%
2,472
+15
+0.6% +$1.92K
MRK icon
92
Merck
MRK
$321B
$344K 0.21%
4,417
-2,189
-33% -$167K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$337K 0.21%
3,120
+420
+16% +$45.3K
DIS icon
94
Walt Disney
DIS
$167B
$334K 0.21%
1,846
-205
-10% -$29.4K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$334K 0.21%
6,480
-260
-4% -$12.6K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$327K 0.2%
7,113
-783
-10% -$34.1K
T icon
97
AT&T
T
$159B
$326K 0.2%
15,025
-687
-4% -$14.8K
LMT icon
98
Lockheed Martin
LMT
$132B
$318K 0.2%
896
-45
-5% -$16.5K
RMM
99
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$303K 0.19%
17,065
-145
-0.8% -$2.5K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.52B
$300K 0.19%
1,981
+4
+0.2% +$572
1 2 3
4
5

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MCM
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MLM
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MAM
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Howard Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Howard Wealth Management held 123 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howard Wealth Management deployed $7.4M of net new capital in Q4 2020, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,351 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Premier Income Trust, an estimated $465K trimmed.

  • Howard Wealth Management's largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 11,351 shares worth $626K.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $2.76M increase.
  • Howard Wealth Management's biggest Q4 2020 reduction was Franklin Premier Income Trust, cutting an estimated $465K.
  • Howard Wealth Management's ten largest holdings make up 39% of its $160M portfolio in Q4 2020.
  • Howard Wealth Management opened 6 new positions and closed 0 in Q4 2020.
  • Howard Wealth Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Howard Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.