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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
+7.47%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.3M
Cap. Flow
-$4.36M
Cap. Flow %
-3.54%
Top 10 Hldgs %
48.09%
Holding
109
New
9
Increased
34
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$462K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$249K
3
MSFT icon
Microsoft
MSFT
+$214K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$198K
5
CI icon
Cigna
CI
+$197K

Top Sells

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$4.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$544K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$266K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$189K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Communication Services 3.22%
3 Financials 2.77%
4 Consumer Discretionary 2.63%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$681M
$308K 0.25%
5,615
– –
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$306K 0.25%
10,732
+225
+2% +$6.05K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$298K 0.24%
3,837
-146
-4% -$11.3K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$289K 0.24%
5,659
-725
-11% -$36.9K
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$2.94B
$281K 0.23%
11,011
-1,205
-10% -$30.5K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.9B
$281K 0.23%
975
-20
-2% -$5.48K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$277K 0.23%
4,984
-261
-5% -$14.1K
LMT icon
83
Lockheed Martin
LMT
$132B
$273K 0.22%
600
-39
-6% -$17.1K
PEP icon
84
PepsiCo
PEP
$191B
$268K 0.22%
1,533
-207
-12% -$34.8K
PFE icon
85
Pfizer
PFE
$142B
$266K 0.22%
9,576
-2,650
-22% -$73.5K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$260K 0.21%
2,585
-290
-10% -$29.1K
XYZ
87
Block Inc
XYZ
$49.2B
$259K 0.21%
3,058
– –
VZ icon
88
Verizon
VZ
$193B
$254K 0.21%
6,044
+423
+8% +$17.1K
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$253K 0.21%
+6,208
New +$249K
VDE icon
90
Vanguard Energy ETF
VDE
$9.97B
$249K 0.2%
1,887
-20
-1% -$2.4K
EZM icon
91
WisdomTree US MidCap Fund
EZM
$941M
$242K 0.2%
3,970
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.8B
$230K 0.19%
1,285
– –
TXN icon
93
Texas Instruments
TXN
$255B
$223K 0.18%
1,280
– –
CI icon
94
Cigna
CI
$76.1B
$217K 0.18%
+597
New +$197K
DUK icon
95
Duke Energy
DUK
$98.4B
$216K 0.18%
2,234
-25
-1% -$2.37K
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$212K 0.17%
+4,395
New +$198K
DE icon
97
Deere & Co
DE
$162B
$210K 0.17%
+511
New +$196K
INTC icon
98
Intel
INTC
$460B
$209K 0.17%
4,736
+600
+15% +$26.7K
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.14B
$206K 0.17%
3,515
-605
-15% -$34.2K
CVX icon
100
Chevron
CVX
$383B
$205K 0.17%
+1,297
New +$196K
1 2 3
4
5

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Howard Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Howard Wealth Management held 109 positions worth $123M, up 2.8% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Wealth Management withdrew a net $4.36M in Q1 2024, closing 5 positions and reducing 46 holdings. Its most notable exit was Nuveen S&P 500 Dynamic Overwrite Fund, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Howard Wealth Management opened a new position in Eli Lilly worth $505K.

  • Howard Wealth Management's largest Q1 2024 buy was Eli Lilly: 649 shares worth $505K.
  • Howard Wealth Management added most to Microsoft in Q1 2024, an estimated $214K increase.
  • Howard Wealth Management's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $189K.
  • Howard Wealth Management fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2024, selling an estimated $4.13M.
  • Howard Wealth Management's ten largest holdings make up 48% of its $123M portfolio in Q1 2024.
  • Howard Wealth Management opened 9 new positions and closed 5 in Q1 2024.
  • Howard Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $123M.

Based on Howard Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.