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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
+9.9%
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
+$11.2M
(+10%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
105
New
10
Increased
28
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$561K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$488K |
| 3 |
McDonald's
MCD
|
+$341K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$242K |
| 5 |
Alerian MLP ETF
AMLP
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$471K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$278K |
| 3 |
Invesco Preferred ETF
PGX
|
+$270K |
| 4 |
Apple
AAPL
|
+$270K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.56% |
| 2 | Communication Services | 2.82% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.1T
| $296K | 0.25% |
829
+11
| +1% | +$3.86K |
|
77
PepsiCo
PEP
$191B
| $296K | 0.25% |
1,740
+450
| +35% | +$74.6K |
|
78
WisdomTree International Equity Fund
DWM
$681M
| $295K | 0.25% |
5,615
| – | – |
|
79
Lockheed Martin
LMT
$132B
| $290K | 0.24% |
639
-15
| -2% | -$6.65K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $287K | 0.24% |
2,875
-1,655
| -37% | -$165K |
|
81
AbbVie
ABBV
$455B
| $280K | 0.23% |
1,805
| – | – |
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $279K | 0.23% |
5,245
-444
| -8% | -$22.4K |
|
83
Procter & Gamble
PG
$335B
| $274K | 0.23% |
1,873
+475
| +34% | +$70.4K |
|
84
Costco
COST
$423B
| $272K | 0.23% |
412
-40
| -9% | -$23.7K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $266K | 0.22% |
10,507
-335
| -3% | -$8.41K |
|
86
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $266K | 0.22% |
6,399
+145
| +2% | +$5.75K |
|
87
iShares Russell 1000 ETF
IWB
$47.9B
| $261K | 0.22% |
995
-100
| -9% | -$24.5K |
|
|
88
Alerian MLP ETF
AMLP
$12.9B
| $242K | 0.2% |
+5,690
| New | +$241K |
|
|
XYZ
89
Block Inc
XYZ
$49.2B
| $237K | 0.2% |
+3,058
| New | +$173K |
|
90
WisdomTree US MidCap Fund
EZM
$941M
| $228K | 0.19% |
3,970
-100
| -2% | -$5.17K |
|
91
NVIDIA
NVDA
$4.72T
| $225K | 0.19% |
+4,550
| New | +$211K |
|
92
Vanguard Energy ETF
VDE
$9.97B
| $224K | 0.19% |
1,907
-12
| -0.6% | -$1.44K |
|
93
iShares US Medical Devices ETF
IHI
$3.14B
| $222K | 0.19% |
4,120
-1,180
| -22% | -$57.6K |
|
94
Duke Energy
DUK
$98.4B
| $219K | 0.18% |
+2,259
| New | +$205K |
|
95
Texas Instruments
TXN
$255B
| $218K | 0.18% |
1,280
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$81.8B
| $212K | 0.18% |
+1,285
| New | +$198K |
|
97
Verizon
VZ
$193B
| $212K | 0.18% |
+5,621
| New | +$199K |
|
98
Intel
INTC
$460B
| $208K | 0.17% |
+4,136
| New | +$168K |
|
99
VanEck Biotech ETF
BBH
$405M
| $201K | 0.17% |
+1,218
| New | +$187K |
|
|
PPT
100
Franklin Premier Income Trust
PPT
$323M
| $129K | 0.11% |
36,235
-8,430
| -19% | -$28.9K |
|
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Howard Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Howard Wealth Management held 105 positions worth $120M, up 10% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Howard Wealth Management's Q4 2023 filing shows 10 new, 28 increased, 48 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,044 shares worth $497K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $471K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Howard Wealth Management's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 9,044 shares worth $497K.
- Howard Wealth Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $561K increase.
- Howard Wealth Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $471K.
- Howard Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $278K.
- Howard Wealth Management's ten largest holdings make up 48% of its $120M portfolio in Q4 2023.
- Howard Wealth Management opened 10 new positions and closed 5 in Q4 2023.
- Howard Wealth Management's portfolio value rose 10% quarter-over-quarter to $120M.
Based on Howard Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.