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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
+3.07%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10.7M
Cap. Flow
+$6.46M
Cap. Flow %
3.78%
Top 10 Hldgs %
38.09%
Holding
127
New
4
Increased
68
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.63M
2
PLTR icon
Palantir
PLTR
+$666K
3
PPT
Franklin Premier Income Trust
PPT
+$560K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$450K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$437K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$351K
2
DVY icon
iShares Select Dividend ETF
DVY
+$204K
3
HD icon
Home Depot
HD
+$181K
4
AAPL icon
Apple
AAPL
+$150K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$130K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Communication Services 2.31%
3 Consumer Discretionary 1.84%
4 Financials 1.77%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
101
iShares Mortgage Real Estate ETF
REM
$545M
$288K 0.17%
8,185
-809
-9% -$27.1K
IHI icon
102
iShares US Medical Devices ETF
IHI
$3.14B
$287K 0.17%
5,220
+240
+5% +$13.3K
FINS
103
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$280K 0.16%
16,080
+1,130
+8% +$19.6K
YYY icon
104
Amplify CEF High Income ETF
YYY
$717M
$277K 0.16%
16,615
-773
-4% -$12.7K
DIS icon
105
Walt Disney
DIS
$167B
$275K 0.16%
1,492
-354
-19% -$65.3K
UNH icon
106
UnitedHealth
UNH
$383B
$267K 0.16%
720
-5
-0.7% -$1.73K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$263K 0.15%
1,032
-35
-3% -$8.5K
LMT icon
108
Lockheed Martin
LMT
$132B
$263K 0.15%
714
-182
-20% -$62.4K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.9B
$256K 0.15%
1,145
-55
-5% -$12K
DWM icon
110
WisdomTree International Equity Fund
DWM
$681M
$254K 0.15%
4,845
-525
-10% -$27.4K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$250K 0.15%
+4,900
New +$252K
TXN icon
112
Texas Instruments
TXN
$255B
$247K 0.14%
1,310
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$246K 0.14%
5,504
+440
+9% +$19.8K
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$245K 0.14%
4,576
+125
+3% +$6.65K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$244K 0.14%
3,878
-130
-3% -$8.09K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.8B
$228K 0.13%
1,510
– –
SPCE icon
117
Virgin Galactic
SPCE
$329M
$227K 0.13%
+372
New +$280K
EZM icon
118
WisdomTree US MidCap Fund
EZM
$941M
$221K 0.13%
+4,356
New +$209K
ABBV icon
119
AbbVie
ABBV
$455B
$217K 0.13%
2,007
-90
-4% -$9.63K
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$216K 0.13%
5,944
-10,184
-63% -$351K
MCD icon
121
McDonald's
MCD
$191B
$212K 0.12%
945
+1
+0.1% +$214
PG icon
122
Procter & Gamble
PG
$335B
$206K 0.12%
1,528
– –
HIE
123
DELISTED
Miller/Howard High Income Equity Fund
HIE
$167K 0.1%
17,490
-2,870
-14% -$24.9K
FLG
124
Flagstar Bank National Association
FLG
$5.94B
$126K 0.07%
+3,333
New +$115K
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$94K 0.05%
10,018
– –
2 3 4
5
6

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MCM
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MLM
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FCMV
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Howard Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Howard Wealth Management held 127 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Wealth Management deployed $6.46M of net new capital in Q1 2021, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Virgin Galactic: 372 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $351K trimmed.

  • Howard Wealth Management's largest Q1 2021 buy was Virgin Galactic: 372 shares worth $227K.
  • Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.63M increase.
  • Howard Wealth Management's biggest Q1 2021 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $351K.
  • Howard Wealth Management fully exited iShares Select Dividend ETF in Q1 2021, selling an estimated $204K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $171M portfolio in Q1 2021.
  • Howard Wealth Management opened 4 new positions and closed 2 in Q1 2021.
  • Howard Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $171M.

Based on Howard Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.