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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
+5.75%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.8M
Cap. Flow
+$11M
Cap. Flow %
7.87%
Top 10 Hldgs %
38.97%
Holding
121
New
12
Increased
37
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$774K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$672K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$541K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$493K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$410K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$396K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Communication Services 2.48%
3 Consumer Discretionary 2.39%
4 Financials 1.7%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.52B
$267K 0.19%
+1,977
New +$268K
WDFC icon
102
WD-40
WDFC
$3.06B
$265K 0.19%
1,400
– –
DIS icon
103
Walt Disney
DIS
$167B
$254K 0.18%
2,051
-91
-4% -$11.4K
REM icon
104
iShares Mortgage Real Estate ETF
REM
$545M
$254K 0.18%
9,874
-488
-5% -$12.7K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$248K 0.18%
6,880
-556
-7% -$20K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$246K 0.18%
+2,971
New +$247K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$243K 0.17%
4,031
-249
-6% -$15K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.14B
$235K 0.17%
+4,710
New +$228K
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$228K 0.16%
21,217
-1,975
-9% -$24.8K
UNH icon
110
UnitedHealth
UNH
$383B
$226K 0.16%
725
-47
-6% -$14.4K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.16%
1,061
-385
-27% -$78.8K
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.9B
$219K 0.16%
1,175
– –
ITB icon
113
iShares US Home Construction ETF
ITB
$2.29B
$211K 0.15%
+3,740
New +$196K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$206K 0.15%
+4,266
New +$206K
HIE
115
DELISTED
Miller/Howard High Income Equity Fund
HIE
$185K 0.13%
30,060
-5,200
-15% -$33K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$73K 0.05%
10,018
-2,752
-22% -$20.5K
NOK icon
117
Nokia
NOK
$50.7B
$40K 0.03%
+10,434
New +$46.9K
EZM icon
118
WisdomTree US MidCap Fund
EZM
$941M
– –
-6,316
Closed -$205K
HON icon
119
Honeywell
HON
$76.7B
– –
-1,518
Closed -$206K
PEP icon
120
PepsiCo
PEP
$191B
– –
-1,666
Closed -$220K
SIRI icon
121
SiriusXM
SIRI
$10.4B
– –
-2,310
Closed -$135K
1 2 3 4
5

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MCM
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MLM
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FCMV
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Howard Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Howard Wealth Management held 121 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howard Wealth Management deployed $11M of net new capital in Q3 2020, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 11,440 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $541K trimmed.

  • Howard Wealth Management's largest Q3 2020 buy was iShares TIPS Bond ETF: 11,440 shares worth $1.45M.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $3.81M increase.
  • Howard Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $541K.
  • Howard Wealth Management fully exited PepsiCo in Q3 2020, selling an estimated $220K.
  • Howard Wealth Management's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Howard Wealth Management opened 12 new positions and closed 4 in Q3 2020.
  • Howard Wealth Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Howard Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.