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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
+15.14%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$27.3M
(+29%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
111
New
14
Increased
47
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.26M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$871K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$719K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$700K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$345K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$214K |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$177K |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$165K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Communication Services | 2.92% |
| 3 | Consumer Discretionary | 2.03% |
| 4 | Financials | 2% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$383B
| $227K | 0.19% |
+772
| New | +$221K |
|
102
PepsiCo
PEP
$191B
| $220K | 0.18% |
1,666
-50
| -3% | -$6.59K |
|
|
HIE
103
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $215K | 0.18% |
35,260
-3,850
| -10% | -$22.5K |
|
104
Nuveen Municipal Value Fund
NUV
$1.92B
| $210K | 0.17% |
+20,615
| New | +$202K |
|
105
Honeywell
HON
$76.7B
| $206K | 0.17% |
+1,518
| New | +$201K |
|
|
106
WisdomTree US MidCap Fund
EZM
$941M
| $205K | 0.17% |
6,316
-4,764
| -43% | -$145K |
|
107
iShares Russell 1000 ETF
IWB
$47.9B
| $201K | 0.16% |
+1,175
| New | +$190K |
|
108
SiriusXM
SIRI
$10.4B
| $135K | 0.11% |
2,310
| – | – |
|
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $93K | 0.08% |
12,770
| – | – |
|
|
110
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-10,320
| Closed | -$214K |
|
|
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-14,800
| Closed | -$107K |
|
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Howard Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Howard Wealth Management held 111 positions worth $122M, up 29% from $95.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Howard Wealth Management deployed $13M of net new capital in Q2 2020, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 31,206 shares worth $2.76M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $345K trimmed.
- Howard Wealth Management's largest Q2 2020 buy was Vanguard Total Bond Market: 31,206 shares worth $2.76M.
- Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.26M increase.
- Howard Wealth Management's biggest Q2 2020 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $345K.
- Howard Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $214K.
- Howard Wealth Management's ten largest holdings make up 38% of its $122M portfolio in Q2 2020.
- Howard Wealth Management opened 14 new positions and closed 2 in Q2 2020.
- Howard Wealth Management's portfolio value rose 29% quarter-over-quarter to $122M.
Based on Howard Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.