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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
-0.81%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.9M
Cap. Flow
-$1.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
38.12%
Holding
130
New
2
Increased
43
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$214K
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$208K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$157K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$156K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$96.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$480K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$284K
3
ROKU icon
Roku
ROKU
+$242K
4
MCD icon
McDonald's
MCD
+$218K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$168K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Communication Services 2.27%
3 Consumer Discretionary 1.74%
4 Financials 1.62%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$294K 0.16%
6,654
-138
-2% -$6.37K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.16%
1,067
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$288K 0.16%
5,744
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$279K 0.16%
1,155
– –
YYY icon
105
Amplify CEF High Income ETF
YYY
$717M
$276K 0.15%
16,415
– –
REM icon
106
iShares Mortgage Real Estate ETF
REM
$545M
$271K 0.15%
7,495
-250
-3% -$9.1K
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$269K 0.15%
4,852
+116
+2% +$6.54K
DWM icon
108
WisdomTree International Equity Fund
DWM
$681M
$256K 0.14%
4,845
– –
FINS
109
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$249K 0.14%
14,680
-2,500
-15% -$45.2K
UNH icon
110
UnitedHealth
UNH
$383B
$248K 0.14%
635
-85
-12% -$35.2K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$247K 0.14%
4,900
– –
TXN icon
112
Texas Instruments
TXN
$255B
$246K 0.14%
1,280
-30
-2% -$5.72K
LMT icon
113
Lockheed Martin
LMT
$132B
$241K 0.13%
699
-5
-0.7% -$1.81K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.8B
$236K 0.13%
1,510
– –
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$224K 0.13%
5,908
– –
EZM icon
116
WisdomTree US MidCap Fund
EZM
$941M
$223K 0.12%
4,306
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$220K 0.12%
3,728
-125
-3% -$8.23K
BBH icon
118
VanEck Biotech ETF
BBH
$405M
$215K 0.12%
1,064
– –
VFH icon
119
Vanguard Financials ETF
VFH
$13.5B
$215K 0.12%
+2,325
New +$214K
ABBV icon
120
AbbVie
ABBV
$455B
$214K 0.12%
1,986
+4
+0.2% +$457
PSK icon
121
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$214K 0.12%
4,935
+50
+1% +$2.19K
SPCE icon
122
Virgin Galactic
SPCE
$329M
$203K 0.11%
402
+30
+8% +$17.8K
ADBE icon
123
Adobe
ADBE
$98.5B
$202K 0.11%
352
– –
PG icon
124
Procter & Gamble
PG
$335B
$202K 0.11%
1,445
-66
-4% -$9.36K
HIE
125
DELISTED
Miller/Howard High Income Equity Fund
HIE
$117K 0.07%
11,965
-1,000
-8% -$10K
2 3 4
5
6

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Howard Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Howard Wealth Management held 130 positions worth $179M, down 1.6% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Howard Wealth Management opened 2 new positions and exited 3, leaving the 130-position portfolio largely intact.

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

  • Howard Wealth Management's largest Q3 2021 buy was Vanguard Financials ETF: 2,325 shares worth $215K.
  • Howard Wealth Management added most to Eaton Vance Limited Duration Income Fund in Q3 2021, an estimated $208K increase.
  • Howard Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $480K.
  • Howard Wealth Management fully exited Roku in Q3 2021, selling an estimated $242K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $179M portfolio in Q3 2021.
  • Howard Wealth Management opened 2 new positions and closed 3 in Q3 2021.
  • Howard Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $179M.

Based on Howard Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.