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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
+4.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.7M
Cap. Flow
+$2.98M
Cap. Flow %
1.64%
Top 10 Hldgs %
38.29%
Holding
129
New
4
Increased
71
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$717K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$267K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$213K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$205K
5
BBH icon
VanEck Biotech ETF
BBH
+$198K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$275K
2
AAPL icon
Apple
AAPL
+$152K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$124K
4
MSFT icon
Microsoft
MSFT
+$117K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.05%
2 Technology 4.98%
3 Communication Services 2.38%
4 Consumer Discretionary 1.82%
5 Financials 1.7%
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
$45.4B
$541K 0.3%
1,570
-13
-0.8% -$4.44K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.3B
$533K 0.29%
6,765
+328
+5% +$26.1K
VZ icon
78
Verizon
VZ
$212B
$515K 0.28%
9,193
+130
+1% +$7.46K
NFLX icon
79
Netflix
NFLX
$322B
$514K 0.28%
9,740
+10
+0.1% +$511
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$509K 0.28%
7,512
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$106B
$497K 0.27%
4,404
+190
+5% +$21.2K
PFE icon
82
Pfizer
PFE
$157B
$464K 0.26%
11,853
+918
+8% +$35.7K
HYS icon
83
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$457K 0.25%
4,575
+129
+3% +$12.8K
RMM
84
RiverNorth Managed Duration Municipal Income Fund
RMM
$264M
$456K 0.25%
22,500
+3,805
+20% +$75.7K
JPM icon
85
JPMorgan Chase
JPM
$935B
$451K 0.25%
2,906
+25
+0.9% +$3.93K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.15B
$450K 0.25%
6,504
+34
+0.5% +$2.41K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$419K 0.23%
3,890
+610
+19% +$65.8K
PEG icon
88
Public Service Enterprise Group
PEG
$35.2B
$402K 0.22%
6,739
– –
INTC icon
89
Intel
INTC
$537B
$393K 0.22%
7,014
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$391K 0.22%
6,592
+172
+3% +$9.97K
HD icon
91
Home Depot
HD
$307B
$374K 0.21%
1,175
-102
-8% -$32.4K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$374K 0.21%
7,064
+147
+2% +$7.61K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$363K 0.2%
18,492
-305
-2% -$5.68K
WDFC icon
94
WD-40
WDFC
$2.56B
$358K 0.2%
1,400
– –
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$345K 0.19%
2,549
+59
+2% +$7.76K
SPCE icon
96
Virgin Galactic
SPCE
$455M
$341K 0.19%
372
– –
MRK icon
97
Merck
MRK
$355B
$327K 0.18%
4,215
-202
-5% -$15K
T icon
98
AT&T
T
$182B
$327K 0.18%
15,058
+99
+0.7% +$2.25K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.29B
$323K 0.18%
5,370
+150
+3% +$8.68K
IBB icon
100
iShares Biotechnology ETF
IBB
$10.3B
$317K 0.17%
1,940
-50
-3% -$7.7K
2 3
4
5 6

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Howard Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Howard Wealth Management held 129 positions worth $182M, up 6.3% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Howard Wealth Management opened 4 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.

  • Howard Wealth Management's largest Q2 2021 buy was State Street SPDR ICE Preferred Securities ETF: 4,885 shares worth $216K.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $717K increase.
  • Howard Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $152K.
  • Howard Wealth Management fully exited Walt Disney in Q2 2021, selling an estimated $275K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $182M portfolio in Q2 2021.
  • Howard Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Howard Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $182M.

Based on Howard Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.