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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
+5.89%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$45M
Cap. Flow
+$36.5M
Cap. Flow %
21.23%
Top 10 Hldgs %
41.15%
Holding
114
New
21
Increased
47
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.35M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.32M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.25M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$603K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$260K
3
MTB icon
M&T Bank
MTB
+$210K
4
CVX icon
Chevron
CVX
+$203K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$143K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Communication Services 2.57%
3 Consumer Discretionary 2.15%
4 Financials 1.81%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
76
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$452K 0.26%
10,882
+2,019
+23% +$82.2K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$440K 0.26%
9,337
+1,600
+21% +$75.7K
HD icon
78
Home Depot
HD
$332B
$437K 0.25%
1,078
+2
+0.2% +$729
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$415K 0.24%
3,545
-328
-8% -$37.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$406K 0.24%
882
+12
+1% +$5.31K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$396K 0.23%
21,929
+6,642
+43% +$117K
ITB icon
82
iShares US Home Construction ETF
ITB
$2.29B
$391K 0.23%
3,078
-27
-0.9% -$3.13K
COST icon
83
Costco
COST
$423B
$389K 0.23%
439
+4
+0.9% +$3.47K
ABBV icon
84
AbbVie
ABBV
$455B
$369K 0.22%
1,870
+9
+0.5% +$1.68K
MCD icon
85
McDonald's
MCD
$191B
$367K 0.21%
1,205
+1
+0.1% +$276
LMT icon
86
Lockheed Martin
LMT
$132B
$355K 0.21%
607
+3
+0.5% +$1.61K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$351K 0.2%
+6,618
New +$348K
UNH icon
88
UnitedHealth
UNH
$383B
$348K 0.2%
595
-5
-0.8% -$2.83K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$343K 0.2%
4,316
-1,821
-30% -$143K
PG icon
90
Procter & Gamble
PG
$335B
$333K 0.19%
1,925
+5
+0.3% +$849
DWM icon
91
WisdomTree International Equity Fund
DWM
$681M
$323K 0.19%
5,615
– –
WDFC icon
92
WD-40
WDFC
$3.06B
$322K 0.19%
1,250
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.9B
$306K 0.18%
974
+2
+0.2% +$606
VDE icon
94
Vanguard Energy ETF
VDE
$9.97B
$286K 0.17%
2,333
-19
-0.8% -$2.38K
EZM icon
95
WisdomTree US MidCap Fund
EZM
$941M
$278K 0.16%
4,455
+305
+7% +$18.3K
DUK icon
96
Duke Energy
DUK
$98.4B
$275K 0.16%
2,389
+3
+0.1% +$334
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$275K 0.16%
4,645
-65
-1% -$3.73K
TXN icon
98
Texas Instruments
TXN
$255B
$264K 0.15%
1,280
– –
VZ icon
99
Verizon
VZ
$193B
$263K 0.15%
5,851
-18
-0.3% -$751
BSMS icon
100
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$253K 0.15%
+10,745
New +$252K
1 2 3
4
5

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VW
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FDS
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PCM
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RP
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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 2024 Portfolio in Review

As of Q3 2024, Howard Wealth Management held 114 positions worth $172M, up 35% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howard Wealth Management deployed $36.5M of net new capital in Q3 2024, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 218,502 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $603K trimmed.

  • Howard Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2025 Corporate Bond ETF: 218,502 shares worth $4.51M.
  • Howard Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.14M increase.
  • Howard Wealth Management's biggest Q3 2024 reduction was Invesco Preferred ETF, cutting an estimated $603K.
  • Howard Wealth Management fully exited M&T Bank in Q3 2024, selling an estimated $210K.
  • Howard Wealth Management's ten largest holdings make up 41% of its $172M portfolio in Q3 2024.
  • Howard Wealth Management opened 21 new positions and closed 2 in Q3 2024.
  • Howard Wealth Management's portfolio value rose 35% quarter-over-quarter to $172M.

Based on Howard Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.