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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
-4.07%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$46.9M
Cap. Flow
+$55.1M
Cap. Flow %
38.98%
Top 10 Hldgs %
41.59%
Holding
117
New
55
Increased
39
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.29M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$814K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$361K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$274K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$211K
5
BBH icon
VanEck Biotech ETF
BBH
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.74%
2 Technology 4.43%
3 Consumer Discretionary 1.87%
4 Financials 1.69%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
76
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$345K 0.24%
+3,890
New +$353K
FLTR icon
77
VanEck IG Floating Rate ETF
FLTR
$3.22B
$341K 0.24%
+13,745
New +$341K
PLTR icon
78
Palantir
PLTR
$410B
$337K 0.24%
41,558
– –
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$337K 0.24%
+7,319
New +$345K
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$337K 0.24%
16,830
-400
-2% -$8.37K
UNH icon
81
UnitedHealth
UNH
$341B
$335K 0.24%
665
+95
+17% +$50K
VZ icon
82
Verizon
VZ
$213B
$331K 0.23%
8,742
+2,694
+45% +$120K
VFH icon
83
Vanguard Financials ETF
VFH
$13.3B
$330K 0.23%
+4,439
New +$361K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$326K 0.23%
+7,408
New +$363K
HD icon
85
Home Depot
HD
$307B
$318K 0.23%
1,155
+346
+43% +$102K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$315K 0.22%
+6,308
New +$316K
JPM icon
87
JPMorgan Chase
JPM
$935B
$315K 0.22%
+3,022
New +$347K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$312K 0.22%
+4,379
New +$331K
ABBV icon
89
AbbVie
ABBV
$465B
$308K 0.22%
+2,299
New +$330K
ITB icon
90
iShares US Home Construction ETF
ITB
$2.15B
$303K 0.21%
+5,835
New +$336K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$303K 0.21%
+6,464
New +$338K
META icon
92
Meta Platforms (Facebook)
META
$1.73T
$294K 0.21%
2,170
+205
+10% +$33.2K
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.93B
$293K 0.21%
+5,951
New +$295K
EMHY icon
94
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$279K 0.2%
+8,620
New +$296K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$276K 0.2%
+1,037
New +$295K
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$264K 0.19%
+2,650
New +$264K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$261K 0.18%
+3,678
New +$267K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.28B
$251K 0.18%
+5,340
New +$277K
XOM icon
99
ExxonMobil
XOM
$683B
$251K 0.18%
+2,878
New +$263K
LMT icon
100
Lockheed Martin
LMT
$123B
$248K 0.18%
+644
New +$269K
1 2 3
4
5

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Howard Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Howard Wealth Management held 117 positions worth $141M, up 50% from $94.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Howard Wealth Management deployed $55.1M of net new capital in Q3 2022, opening 55 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 31,567 shares worth $4.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $814K trimmed.

  • Howard Wealth Management's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 31,567 shares worth $4.27M.
  • Howard Wealth Management added most to Apple in Q3 2022, an estimated $2.3M increase.
  • Howard Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $814K.
  • Howard Wealth Management fully exited WisdomTree International Equity Fund in Q3 2022, selling an estimated $211K.
  • Howard Wealth Management's ten largest holdings make up 42% of its $141M portfolio in Q3 2022.
  • Howard Wealth Management opened 55 new positions and closed 3 in Q3 2022.
  • Howard Wealth Management's portfolio value rose 50% quarter-over-quarter to $141M.

Based on Howard Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.