We are live on ! Find out more
HWM

Howard Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$19.3M
Cap. Flow
-$24.5M
Cap. Flow %
-20.1%
Top 10 Hldgs %
41.69%
Holding
123
New
9
Increased
26
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$283K
2
BBH icon
VanEck Biotech ETF
BBH
+$221K
3
NFLX icon
Netflix
NFLX
+$218K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$217K
5
TXN icon
Texas Instruments
TXN
+$213K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.41M
2
BND icon
Vanguard Total Bond Market
BND
+$2.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 2.22%
3 Financials 2.14%
4 Communication Services 1.75%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$346K 0.28%
7,313
-95
-1% -$4.51K
PCY icon
77
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$345K 0.28%
18,499
-10,029
-35% -$181K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$339K 0.28%
4,609
+230
+5% +$17K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$326K 0.27%
14,980
-1,850
-11% -$40.6K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$323K 0.27%
1,047
+10
+1% +$2.97K
LMT icon
81
Lockheed Martin
LMT
$132B
$320K 0.26%
658
+14
+2% +$6.5K
XOM icon
82
ExxonMobil
XOM
$651B
$317K 0.26%
2,878
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$315K 0.26%
6,184
-280
-4% -$14.3K
VZ icon
84
Verizon
VZ
$193B
$295K 0.24%
7,496
-1,246
-14% -$46.9K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.14B
$291K 0.24%
5,530
+190
+4% +$9.64K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.29B
$273K 0.22%
4,500
-1,335
-23% -$77.1K
PLTR icon
87
Palantir
PLTR
$293B
$267K 0.22%
41,558
– –
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$263K 0.22%
5,834
+24
+0.4% +$1.07K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$262K 0.21%
3,638
-40
-1% -$3.02K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$258K 0.21%
6,456
+264
+4% +$10.8K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.83B
$254K 0.21%
5,153
-9,147
-64% -$450K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.21%
2,615
-2,736
-51% -$265K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$253K 0.21%
5,367
-95
-2% -$4.47K
LQDH icon
94
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$249K 0.2%
2,750
-1,140
-29% -$103K
PEP icon
95
PepsiCo
PEP
$191B
$235K 0.19%
1,300
+10
+0.8% +$1.78K
META icon
96
Meta Platforms (Facebook)
META
$1.37T
$233K 0.19%
1,939
-231
-11% -$27.1K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$233K 0.19%
1,105
-75
-6% -$15.9K
NFLX icon
98
Netflix
NFLX
$305B
$229K 0.19%
+7,760
New +$218K
EMHY icon
99
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$228K 0.19%
6,530
-2,090
-24% -$70.5K
BBH icon
100
VanEck Biotech ETF
BBH
$405M
$223K 0.18%
+1,398
New +$221K
1 2 3
4
5

Similar funds

VW
Veridan Wealth West Linn, Oregon $270M AUM
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Howard Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Howard Wealth Management held 123 positions worth $122M, down 14% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Howard Wealth Management withdrew a net $24.5M in Q4 2022, closing 12 positions and reducing 68 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howard Wealth Management opened a new position in VanEck Biotech ETF worth $223K.

  • Howard Wealth Management's largest Q4 2022 buy was VanEck Biotech ETF: 1,398 shares worth $223K.
  • Howard Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $283K increase.
  • Howard Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.41M.
  • Howard Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $1.66M.
  • Howard Wealth Management's ten largest holdings make up 42% of its $122M portfolio in Q4 2022.
  • Howard Wealth Management opened 9 new positions and closed 12 in Q4 2022.
  • Howard Wealth Management's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Howard Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.