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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
+9.65%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$20.1M
Cap. Flow
+$7.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
39.34%
Holding
123
New
6
Increased
55
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.76M
2
BND icon
Vanguard Total Bond Market
BND
+$980K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$832K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$620K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$498K

Top Sells

Rank Stock Value
1
PPT
Franklin Premier Income Trust
PPT
+$465K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$344K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$339K
4
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$288K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Communication Services 2.33%
3 Consumer Discretionary 2.19%
4 Financials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$295K 0.18%
3,566
+595
+20% +$49.3K
REM icon
102
iShares Mortgage Real Estate ETF
REM
$545M
$286K 0.18%
8,994
-880
-9% -$25.4K
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$282K 0.18%
20,342
-875
-4% -$11.4K
YYY icon
104
Amplify CEF High Income ETF
YYY
$717M
$276K 0.17%
17,388
-5,470
-24% -$83.8K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$274K 0.17%
6,880
– –
DWM icon
106
WisdomTree International Equity Fund
DWM
$681M
$271K 0.17%
5,370
-2,508
-32% -$120K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.14B
$271K 0.17%
4,980
+270
+6% +$14.1K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.9B
$254K 0.16%
1,200
+25
+2% +$4.99K
UNH icon
109
UnitedHealth
UNH
$383B
$254K 0.16%
725
– –
FINS
110
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$251K 0.16%
14,950
-1,095
-7% -$18.4K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$248K 0.15%
4,008
-23
-0.6% -$1.41K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.15%
1,067
+6
+0.6% +$1.32K
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$232K 0.14%
4,451
+185
+4% +$9.31K
ABBV icon
114
AbbVie
ABBV
$455B
$224K 0.14%
+2,097
New +$202K
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$223K 0.14%
+5,064
New +$208K
TXN icon
116
Texas Instruments
TXN
$255B
$215K 0.13%
+1,310
New +$204K
PG icon
117
Procter & Gamble
PG
$335B
$212K 0.13%
1,528
-1,449
-49% -$203K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.8B
$206K 0.13%
+1,510
New +$194K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$204K 0.13%
2,123
-2,356
-53% -$214K
MCD icon
120
McDonald's
MCD
$191B
$202K 0.13%
944
-688
-42% -$150K
HIE
121
DELISTED
Miller/Howard High Income Equity Fund
HIE
$157K 0.1%
20,360
-9,700
-32% -$68.1K
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$84K 0.05%
10,018
– –
NOK icon
123
Nokia
NOK
$50.7B
$39K 0.02%
10,000
-434
-4% -$1.71K
1 2 3 4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Howard Wealth Management held 123 positions worth $160M, up 14% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howard Wealth Management deployed $7.4M of net new capital in Q4 2020, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,351 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Franklin Premier Income Trust, an estimated $465K trimmed.

  • Howard Wealth Management's largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 11,351 shares worth $626K.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $2.76M increase.
  • Howard Wealth Management's biggest Q4 2020 reduction was Franklin Premier Income Trust, cutting an estimated $465K.
  • Howard Wealth Management's ten largest holdings make up 39% of its $160M portfolio in Q4 2020.
  • Howard Wealth Management opened 6 new positions and closed 0 in Q4 2020.
  • Howard Wealth Management's portfolio value rose 14% quarter-over-quarter to $160M.

Based on Howard Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.