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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
+4.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.7M
Cap. Flow
+$2.98M
Cap. Flow %
1.64%
Top 10 Hldgs %
38.29%
Holding
129
New
4
Increased
71
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$717K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$267K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$213K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$205K
5
BBH icon
VanEck Biotech ETF
BBH
+$198K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$275K
2
AAPL icon
Apple
AAPL
+$152K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$124K
4
MSFT icon
Microsoft
MSFT
+$117K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$100K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Communication Services 2.38%
3 Consumer Discretionary 1.82%
4 Financials 1.7%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$309K 0.17%
3,771
+125
+3% +$10.3K
FINS
102
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$308K 0.17%
17,180
+1,100
+7% +$19.9K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$307K 0.17%
6,792
+30
+0.4% +$1.36K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.16%
1,067
+35
+3% +$9.78K
YYY icon
105
Amplify CEF High Income ETF
YYY
$717M
$289K 0.16%
16,415
-200
-1% -$3.46K
UNH icon
106
UnitedHealth
UNH
$383B
$288K 0.16%
720
– –
REM icon
107
iShares Mortgage Real Estate ETF
REM
$545M
$287K 0.16%
7,745
-440
-5% -$16.1K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$286K 0.16%
5,744
+240
+4% +$11.3K
IWB icon
109
iShares Russell 1000 ETF
IWB
$47.9B
$279K 0.15%
1,155
+10
+0.9% +$2.36K
LMT icon
110
Lockheed Martin
LMT
$132B
$266K 0.15%
704
-10
-1% -$3.85K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$265K 0.15%
4,736
+160
+3% +$8.84K
DWM icon
112
WisdomTree International Equity Fund
DWM
$681M
$264K 0.15%
4,845
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$257K 0.14%
3,853
-25
-0.6% -$1.63K
TXN icon
114
Texas Instruments
TXN
$255B
$251K 0.14%
1,310
– –
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$249K 0.14%
4,900
– –
ROKU icon
116
Roku
ROKU
$21.5B
$242K 0.13%
+529
New +$187K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.8B
$239K 0.13%
1,510
– –
EZM icon
118
WisdomTree US MidCap Fund
EZM
$941M
$225K 0.12%
4,306
-50
-1% -$2.65K
HEDJ icon
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$225K 0.12%
5,908
-36
-0.6% -$1.36K
ABBV icon
120
AbbVie
ABBV
$455B
$223K 0.12%
1,982
-25
-1% -$2.82K
MCD icon
121
McDonald's
MCD
$191B
$218K 0.12%
946
+1
+0.1% +$233
PSK icon
122
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$216K 0.12%
+4,885
New +$213K
BBH icon
123
VanEck Biotech ETF
BBH
$405M
$214K 0.12%
+1,064
New +$198K
ADBE icon
124
Adobe
ADBE
$98.5B
$206K 0.11%
+352
New +$181K
PG icon
125
Procter & Gamble
PG
$335B
$203K 0.11%
1,511
-17
-1% -$2.3K
2 3 4
5
6

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PCM
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RP
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MCM
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MLM
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MAM
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FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Howard Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Howard Wealth Management held 129 positions worth $182M, up 6.3% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.9%. Howard Wealth Management opened 4 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q2 2021 buy was State Street SPDR ICE Preferred Securities ETF: 4,885 shares worth $216K.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $717K increase.
  • Howard Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $152K.
  • Howard Wealth Management fully exited Walt Disney in Q2 2021, selling an estimated $275K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $182M portfolio in Q2 2021.
  • Howard Wealth Management opened 4 new positions and closed 1 in Q2 2021.
  • Howard Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $182M.

Based on Howard Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.