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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
+3.07%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.7M
Cap. Flow
+$6.46M
Cap. Flow %
3.78%
Top 10 Hldgs %
38.09%
Holding
127
New
4
Increased
68
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
2
PLTR icon
Palantir
PLTR
+$666K
3
PPT
Franklin Premier Income Trust
PPT
+$560K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$450K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$437K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351K
2
DVY icon
iShares Select Dividend ETF
DVY
+$204K
3
HD icon
Home Depot
HD
+$181K
4
AAPL icon
Apple
AAPL
+$150K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$130K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Communication Services 2.31%
3 Consumer Discretionary 1.84%
4 Financials 1.77%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
$527K 0.31%
9,063
– –
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$522K 0.31%
1,583
-2
-0.1% -$631
NFLX icon
78
Netflix
NFLX
$305B
$507K 0.3%
9,730
+10
+0.1% +$530
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78.5B
$488K 0.29%
6,437
-60
-0.9% -$4.52K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$457K 0.27%
4,214
-275
-6% -$28.8K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$456K 0.27%
7,512
– –
INTC icon
82
Intel
INTC
$460B
$448K 0.26%
7,014
-50
-0.7% -$2.98K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$440K 0.26%
4,446
+97
+2% +$9.54K
ITB icon
84
iShares US Home Construction ETF
ITB
$2.29B
$439K 0.26%
6,470
+20
+0.3% +$1.23K
JPM icon
85
JPMorgan Chase
JPM
$933B
$438K 0.26%
2,881
+51
+2% +$7.34K
WDFC icon
86
WD-40
WDFC
$3.06B
$428K 0.25%
1,400
– –
PEG icon
87
Public Service Enterprise Group
PEG
$38.6B
$405K 0.24%
6,739
– –
PFE icon
88
Pfizer
PFE
$142B
$396K 0.23%
10,935
-649
-6% -$23K
HD icon
89
Home Depot
HD
$332B
$389K 0.23%
1,277
-657
-34% -$181K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$355K 0.21%
6,420
-60
-0.9% -$3.26K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$353K 0.21%
3,280
+160
+5% +$17.3K
RMM
92
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$347K 0.2%
18,695
+1,630
+10% +$30.1K
T icon
93
AT&T
T
$159B
$341K 0.2%
14,959
-66
-0.4% -$1.46K
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$340K 0.2%
6,917
-196
-3% -$9.37K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$337K 0.2%
2,490
+18
+0.7% +$2.69K
MRK icon
96
Merck
MRK
$321B
$324K 0.19%
4,417
– –
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$311K 0.18%
18,797
-1,545
-8% -$24.5K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$299K 0.17%
3,646
+80
+2% +$6.6K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.52B
$299K 0.17%
1,990
+9
+0.5% +$1.43K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$291K 0.17%
6,762
-118
-2% -$4.85K
2 3
4
5 6

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PCM
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MCM
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MLM
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MAM
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FCMV
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Howard Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Howard Wealth Management held 127 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Wealth Management deployed $6.46M of net new capital in Q1 2021, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Virgin Galactic: 372 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $351K trimmed.

  • Howard Wealth Management's largest Q1 2021 buy was Virgin Galactic: 372 shares worth $227K.
  • Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.63M increase.
  • Howard Wealth Management's biggest Q1 2021 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $351K.
  • Howard Wealth Management fully exited iShares Select Dividend ETF in Q1 2021, selling an estimated $204K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $171M portfolio in Q1 2021.
  • Howard Wealth Management opened 4 new positions and closed 2 in Q1 2021.
  • Howard Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $171M.

Based on Howard Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.