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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
+3.21%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.82M
Cap. Flow
+$484K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.98%
Holding
106
New
2
Increased
51
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$786K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$307K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$268K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$778K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$306K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$298K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Communication Services 3.55%
3 Consumer Discretionary 2.63%
4 Financials 2.44%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$383B
$306K 0.24%
600
-50
-8% -$24.5K
DWM icon
77
WisdomTree International Equity Fund
DWM
$681M
$302K 0.24%
5,615
– –
VDE icon
78
Vanguard Energy ETF
VDE
$9.97B
$300K 0.24%
2,352
+465
+25% +$60.5K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.9B
$289K 0.23%
972
-3
-0.3% -$861
BIZD icon
80
VanEck BDC Income ETF
BIZD
$1.6B
$289K 0.23%
16,876
+6,737
+66% +$113K
LMT icon
81
Lockheed Martin
LMT
$132B
$282K 0.22%
604
+4
+0.7% +$1.85K
WDFC icon
82
WD-40
WDFC
$3.06B
$275K 0.22%
1,250
-25
-2% -$5.78K
QYLD icon
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$270K 0.21%
15,287
+4,639
+44% +$81.9K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$265K 0.21%
4,710
-274
-5% -$15.1K
PEP icon
85
PepsiCo
PEP
$191B
$253K 0.2%
1,534
+1
+0.1% +$173
TXN icon
86
Texas Instruments
TXN
$255B
$249K 0.2%
1,280
– –
VZ icon
87
Verizon
VZ
$193B
$242K 0.19%
5,869
-175
-3% -$7.05K
EZM icon
88
WisdomTree US MidCap Fund
EZM
$941M
$240K 0.19%
4,150
+180
+5% +$10.5K
DUK icon
89
Duke Energy
DUK
$98.4B
$239K 0.19%
2,386
+152
+7% +$15.2K
PFE icon
90
Pfizer
PFE
$142B
$229K 0.18%
8,180
-1,396
-15% -$38.4K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$81.8B
$224K 0.18%
1,286
+1
+0.1% +$175
MTB icon
92
M&T Bank
MTB
$35.8B
$210K 0.17%
1,388
-1,075
-44% -$157K
CVX icon
93
Chevron
CVX
$383B
$203K 0.16%
1,297
– –
BBH icon
94
VanEck Biotech ETF
BBH
$405M
– –
-1,218
Closed -$203K
CI icon
95
Cigna
CI
$76.1B
– –
-597
Closed -$217K
DE icon
96
Deere & Co
DE
$162B
– –
-511
Closed -$210K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,659
Closed -$289K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-4,395
Closed -$212K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,837
Closed -$298K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,218
Closed -$319K
1 2 3
4
5

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Howard Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Wealth Management held 106 positions worth $127M, up 3.1% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Wealth Management's Q2 2024 filing shows 2 new, 51 increased, 24 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 22,082 shares worth $1.08M. The largest sale was Invesco Preferred ETF, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 22,082 shares worth $1.08M.
  • Howard Wealth Management added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $307K increase.
  • Howard Wealth Management's biggest Q2 2024 reduction was Invesco Preferred ETF, cutting an estimated $778K.
  • Howard Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $319K.
  • Howard Wealth Management's ten largest holdings make up 49% of its $127M portfolio in Q2 2024.
  • Howard Wealth Management opened 2 new positions and closed 13 in Q2 2024.
  • Howard Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $127M.

Based on Howard Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.