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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
-4.45%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$5.96M
Cap. Flow
+$3.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.78%
Holding
138
New
8
Increased
58
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$844K
2
PPT
Franklin Premier Income Trust
PPT
+$570K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$516K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$691K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$452K
3
PBCT
People's United Financial Inc
PBCT
+$448K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$270K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$246K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Communication Services 1.95%
3 Consumer Discretionary 1.9%
4 Healthcare 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.37T
$509K 0.28%
2,290
+15
+0.7% +$3.75K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.5B
$488K 0.27%
6,644
-83
-1% -$6.21K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$473K 0.26%
4,391
– –
PEG icon
79
Public Service Enterprise Group
PEG
$38.6B
$471K 0.26%
6,739
– –
VZ icon
80
Verizon
VZ
$193B
$469K 0.26%
9,222
-3
-0% -$159
CEMB icon
81
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$452K 0.25%
9,753
+660
+7% +$31.9K
VNLA icon
82
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$422K 0.23%
8,600
– –
INTC icon
83
Intel
INTC
$460B
$418K 0.23%
8,454
+140
+2% +$6.94K
LQDH icon
84
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$411K 0.22%
4,395
+1,425
+48% +$133K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$401K 0.22%
7,226
+27
+0.4% +$1.48K
XYZ
86
Block Inc
XYZ
$49.2B
$397K 0.22%
2,928
+20
+0.7% +$2.42K
JPM icon
87
JPMorgan Chase
JPM
$933B
$395K 0.22%
2,901
-91
-3% -$13.4K
VFH icon
88
Vanguard Financials ETF
VFH
$13.5B
$389K 0.21%
4,167
+888
+27% +$85K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$387K 0.21%
6,524
-80
-1% -$4.69K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$369K 0.2%
17,680
-715
-4% -$14.4K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$368K 0.2%
3,525
-185
-5% -$19.6K
ABBV icon
92
AbbVie
ABBV
$455B
$357K 0.19%
2,205
+29
+1% +$4.21K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.19%
1,005
-130
-11% -$42K
ITB icon
94
iShares US Home Construction ETF
ITB
$2.29B
$353K 0.19%
5,969
-159
-3% -$10.9K
MRK icon
95
Merck
MRK
$321B
$350K 0.19%
4,266
– –
HD icon
96
Home Depot
HD
$332B
$347K 0.19%
1,160
– –
UNH icon
97
UnitedHealth
UNH
$383B
$341K 0.19%
670
+35
+6% +$16.9K
FLTR icon
98
VanEck IG Floating Rate ETF
FLTR
$2.94B
$321K 0.17%
12,790
+3,675
+40% +$92.7K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.14B
$320K 0.17%
5,265
+35
+0.7% +$2.09K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$314K 0.17%
6,048
+96
+2% +$4.93K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, Howard Wealth Management held 138 positions worth $184M, down 3.1% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Wealth Management's Q1 2022 filing shows 8 new, 58 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 10,475 shares worth $252K. The largest sale was iShares Morningstar Growth ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q1 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 10,475 shares worth $252K.
  • Howard Wealth Management added most to Nuveen Municipal Value Fund in Q1 2022, an estimated $844K increase.
  • Howard Wealth Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $452K.
  • Howard Wealth Management fully exited iShares Morningstar Growth ETF in Q1 2022, selling an estimated $691K.
  • Howard Wealth Management's ten largest holdings make up 40% of its $184M portfolio in Q1 2022.
  • Howard Wealth Management opened 8 new positions and closed 6 in Q1 2022.
  • Howard Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $184M.

Based on Howard Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.