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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
-3.76%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.85M
Cap. Flow
-$2.42M
Cap. Flow %
-2.24%
Top 10 Hldgs %
48.66%
Holding
102
New
–
Increased
20
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$149K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$88.4K
4
VT icon
Vanguard Total World Stock ETF
VT
+$82.3K
5
PFE icon
Pfizer
PFE
+$57.1K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
3
MCD icon
McDonald's
MCD
+$226K
4
SYK icon
Stryker
SYK
+$214K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Communication Services 2.66%
3 Consumer Discretionary 2.45%
4 Financials 2.39%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$681M
$271K 0.25%
5,615
– –
ABBV icon
77
AbbVie
ABBV
$455B
$269K 0.25%
1,805
– –
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$268K 0.25%
10,842
– –
LMT icon
79
Lockheed Martin
LMT
$132B
$267K 0.25%
654
-4
-0.6% -$1.77K
WDFC icon
80
WD-40
WDFC
$3.06B
$259K 0.24%
1,275
– –
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.9B
$257K 0.24%
1,095
– –
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.14B
$257K 0.24%
5,300
-310
-6% -$16.5K
ITB icon
83
iShares US Home Construction ETF
ITB
$2.29B
$253K 0.23%
3,220
-100
-3% -$8.49K
COST icon
84
Costco
COST
$423B
$244K 0.23%
452
+15
+3% +$8.28K
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.75B
$243K 0.22%
6,254
+219
+4% +$8.75K
VDE icon
86
Vanguard Energy ETF
VDE
$9.97B
$243K 0.22%
1,919
-83
-4% -$10.2K
PEP icon
87
PepsiCo
PEP
$191B
$219K 0.2%
1,290
-10
-0.8% -$1.82K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$214K 0.2%
4,268
-2,906
-41% -$146K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$211K 0.19%
3,638
-38
-1% -$2.33K
EZM icon
90
WisdomTree US MidCap Fund
EZM
$941M
$207K 0.19%
4,070
– –
PG icon
91
Procter & Gamble
PG
$335B
$204K 0.19%
1,398
-14
-1% -$2.14K
TXN icon
92
Texas Instruments
TXN
$255B
$204K 0.19%
1,280
– –
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$191K 0.18%
10,482
-2,142
-17% -$41.1K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$676M
$166K 0.15%
11,805
-2,345
-17% -$33.4K
PPT
95
Franklin Premier Income Trust
PPT
$323M
$150K 0.14%
44,665
-900
-2% -$3.18K
DE icon
96
Deere & Co
DE
$162B
– –
-500
Closed -$203K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,310
Closed -$207K
MCD icon
98
McDonald's
MCD
$191B
– –
-758
Closed -$226K
SYK icon
99
Stryker
SYK
$133B
– –
-703
Closed -$214K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,275
Closed -$245K
1 2 3
4
5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Howard Wealth Management held 102 positions worth $108M, down 5.9% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Wealth Management's Q3 2023 filing shows 20 increased, 53 reduced and 7 closed positions. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $272K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $212K increase.
  • Howard Wealth Management's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $272K.
  • Howard Wealth Management fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $245K.
  • Howard Wealth Management's ten largest holdings make up 49% of its $108M portfolio in Q3 2023.
  • Howard Wealth Management opened 0 new positions and closed 7 in Q3 2023.
  • Howard Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $108M.

Based on Howard Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.