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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
+2.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.1M
Cap. Flow
+$10.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
40.78%
Holding
120
New
8
Increased
63
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.16M
2
V icon
Visa
V
+$784K
3
COST icon
Costco
COST
+$630K
4
CRM icon
Salesforce
CRM
+$613K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$576K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$450K
2
BND icon
Vanguard Total Bond Market
BND
+$423K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$343K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$311K
5
PGX icon
Invesco Preferred ETF
PGX
+$272K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Communication Services 2.65%
3 Consumer Discretionary 2.49%
4 Financials 2.28%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.97B
$486K 0.26%
23,062
-21,337
-48% -$450K
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$483K 0.26%
26,495
+4,566
+21% +$83.4K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$479K 0.26%
6,700
-4
-0.1% -$288
XOM icon
79
ExxonMobil
XOM
$651B
$468K 0.25%
4,353
+153
+4% +$17.9K
MRK icon
80
Merck
MRK
$321B
$439K 0.24%
4,416
+7
+0.2% +$722
HD icon
81
Home Depot
HD
$332B
$428K 0.23%
1,100
+22
+2% +$8.99K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$408K 0.22%
3,545
– –
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$378K 0.2%
7,309
+691
+10% +$36.1K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$375K 0.2%
827
-55
-6% -$25.4K
MCD icon
85
McDonald's
MCD
$191B
$350K 0.19%
1,209
+4
+0.3% +$1.19K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.29B
$325K 0.18%
3,144
+66
+2% +$7.83K
PG icon
87
Procter & Gamble
PG
$335B
$322K 0.17%
1,920
-5
-0.3% -$852
ABBV icon
88
AbbVie
ABBV
$455B
$320K 0.17%
1,799
-71
-4% -$13.1K
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.9B
$315K 0.17%
977
+3
+0.3% +$972
WDFC icon
90
WD-40
WDFC
$3.06B
$303K 0.16%
1,250
– –
BSMP
91
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$299K 0.16%
12,185
+1,880
+18% +$46.1K
LMT icon
92
Lockheed Martin
LMT
$132B
$299K 0.16%
614
+7
+1% +$3.82K
BSMR icon
93
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$298K 0.16%
12,615
+1,945
+18% +$46.1K
BSMQ icon
94
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$297K 0.16%
12,610
+1,945
+18% +$46K
BSMS icon
95
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$297K 0.16%
12,710
+1,965
+18% +$46.1K
DWM icon
96
WisdomTree International Equity Fund
DWM
$681M
$296K 0.16%
5,615
– –
BSMT icon
97
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$287K 0.16%
12,510
+1,990
+19% +$46K
EZM icon
98
WisdomTree US MidCap Fund
EZM
$941M
$278K 0.15%
4,455
– –
AOR icon
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$264K 0.14%
4,603
-42
-0.9% -$2.46K
VDE icon
100
Vanguard Energy ETF
VDE
$9.97B
$259K 0.14%
2,136
-197
-8% -$25.1K
1 2 3
4
5

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Howard Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Wealth Management held 120 positions worth $185M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howard Wealth Management deployed $10.5M of net new capital in Q4 2024, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Advanced Micro Devices: 8,034 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $450K trimmed.

  • Howard Wealth Management's largest Q4 2024 buy was Advanced Micro Devices: 8,034 shares worth $970K.
  • Howard Wealth Management added most to Visa in Q4 2024, an estimated $784K increase.
  • Howard Wealth Management's biggest Q4 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $450K.
  • Howard Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $343K.
  • Howard Wealth Management's ten largest holdings make up 41% of its $185M portfolio in Q4 2024.
  • Howard Wealth Management opened 8 new positions and closed 4 in Q4 2024.
  • Howard Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $185M.

Based on Howard Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.