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
+6.06%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.97M
Cap. Flow
-$7.88M
Cap. Flow %
-6.57%
Top 10 Hldgs %
44.32%
Holding
118
New
7
Increased
20
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$232K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$220K
3
XYZ
Block Inc
XYZ
+$219K
4
COST icon
Costco
COST
+$218K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$210K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$483K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 2.19%
3 Healthcare 2.19%
4 Communication Services 2.14%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
76
VanEck IG Floating Rate ETF
FLTR
$2.94B
$329K 0.27%
13,175
-865
-6% -$21.7K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$324K 0.27%
6,136
-48
-0.8% -$2.55K
XOM icon
78
ExxonMobil
XOM
$651B
$313K 0.26%
2,853
-25
-0.9% -$2.77K
UNH icon
79
UnitedHealth
UNH
$383B
$311K 0.26%
659
– –
LMT icon
80
Lockheed Martin
LMT
$132B
$311K 0.26%
658
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$310K 0.26%
1,003
-44
-4% -$13.6K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$304K 0.25%
6,312
-144
-2% -$6.37K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.14B
$303K 0.25%
5,610
+80
+1% +$4.26K
MTB icon
84
M&T Bank
MTB
$35.8B
$295K 0.25%
2,463
– –
VZ icon
85
Verizon
VZ
$193B
$292K 0.24%
7,496
– –
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.92B
$287K 0.24%
32,600
-36,005
-52% -$320K
PCY icon
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$285K 0.24%
14,849
-3,650
-20% -$70.3K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$271K 0.23%
5,410
+43
+0.8% +$2.12K
NFLX icon
89
Netflix
NFLX
$305B
$268K 0.22%
7,760
– –
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$263K 0.22%
5,756
-78
-1% -$3.55K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$255K 0.21%
3,676
+38
+1% +$2.68K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.9B
$247K 0.21%
1,095
-10
-0.9% -$2.2K
WDFC icon
93
WD-40
WDFC
$3.06B
$240K 0.2%
1,350
– –
TXN icon
94
Texas Instruments
TXN
$255B
$238K 0.2%
1,280
– –
PEP icon
95
PepsiCo
PEP
$191B
$237K 0.2%
1,300
– –
ITB icon
96
iShares US Home Construction ETF
ITB
$2.29B
$237K 0.2%
3,370
-1,130
-25% -$76.3K
DWM icon
97
WisdomTree International Equity Fund
DWM
$681M
$231K 0.19%
4,650
– –
VDE icon
98
Vanguard Energy ETF
VDE
$9.97B
$223K 0.19%
+1,956
New +$232K
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.75B
$223K 0.19%
+5,589
New +$220K
COST icon
100
Costco
COST
$423B
$221K 0.18%
+445
New +$218K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Howard Wealth Management held 118 positions worth $120M, down 1.6% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Wealth Management withdrew a net $7.88M in Q1 2023, closing 10 positions and reducing 59 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

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

  • Howard Wealth Management's largest Q1 2023 buy was Vanguard Energy ETF: 1,956 shares worth $223K.
  • Howard Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $49.1K increase.
  • Howard Wealth Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
  • Howard Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $1.36M.
  • Howard Wealth Management's ten largest holdings make up 44% of its $120M portfolio in Q1 2023.
  • Howard Wealth Management opened 7 new positions and closed 10 in Q1 2023.
  • Howard Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $120M.

Based on Howard Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.