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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
+4.86%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.6M
Cap. Flow
+$3.07M
Cap. Flow %
1.62%
Top 10 Hldgs %
39.79%
Holding
134
New
7
Increased
59
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$629K
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$466K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$434K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$775K
2
PPT
Franklin Premier Income Trust
PPT
+$744K
3
BND icon
Vanguard Total Bond Market
BND
+$699K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$321K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$257K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Communication Services 2.18%
3 Consumer Discretionary 1.93%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$320K 0.17%
3,968
+352
+10% +$28.6K
UNH icon
102
UnitedHealth
UNH
$383B
$318K 0.17%
635
– –
VFH icon
103
Vanguard Financials ETF
VFH
$13.5B
$316K 0.17%
3,279
+954
+41% +$93K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$306K 0.16%
1,160
+5
+0.4% +$1.29K
ABBV icon
105
AbbVie
ABBV
$455B
$294K 0.16%
2,176
+190
+10% +$22.4K
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$284K 0.15%
4,984
+132
+3% +$7.49K
LQDH icon
107
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$284K 0.15%
+2,970
New +$285K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.52B
$280K 0.15%
1,837
+2
+0.1% +$310
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$270K 0.14%
2,414
-179
-7% -$21.6K
T icon
110
AT&T
T
$159B
$266K 0.14%
14,356
-748
-5% -$14K
DWM icon
111
WisdomTree International Equity Fund
DWM
$681M
$262K 0.14%
4,845
– –
YYY icon
112
Amplify CEF High Income ETF
YYY
$717M
$255K 0.13%
15,365
-1,050
-6% -$17.7K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$252K 0.13%
+2,902
New +$252K
REM icon
114
iShares Mortgage Real Estate ETF
REM
$545M
$247K 0.13%
7,171
-324
-4% -$11.8K
TXN icon
115
Texas Instruments
TXN
$255B
$241K 0.13%
1,280
– –
EZM icon
116
WisdomTree US MidCap Fund
EZM
$941M
$240K 0.13%
4,270
-36
-0.8% -$1.98K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.8B
$240K 0.13%
1,435
-75
-5% -$12.3K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$237K 0.13%
5,914
+6
+0.1% +$236
PG icon
119
Procter & Gamble
PG
$335B
$232K 0.12%
1,419
-26
-2% -$3.86K
FINS
120
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$230K 0.12%
13,530
-1,150
-8% -$19.3K
FLTR icon
121
VanEck IG Floating Rate ETF
FLTR
$2.94B
$230K 0.12%
+9,115
New +$231K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$229K 0.12%
3,678
-50
-1% -$2.93K
LMT icon
123
Lockheed Martin
LMT
$132B
$227K 0.12%
639
-60
-9% -$20.8K
PEP icon
124
PepsiCo
PEP
$191B
$224K 0.12%
+1,290
New +$211K
BBH icon
125
VanEck Biotech ETF
BBH
$405M
$214K 0.11%
1,132
+68
+6% +$13.1K
2 3 4
5
6

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Howard Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Howard Wealth Management held 134 positions worth $190M, up 6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Wealth Management's Q4 2021 filing shows 7 new, 59 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 9,093 shares worth $463K. The largest sale was Nuveen Municipal Value Fund, an estimated $775K.

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 Q4 2021 buy was iShares JPMorgan EM Corporate Bond ETF: 9,093 shares worth $463K.
  • Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $2.95M increase.
  • Howard Wealth Management's biggest Q4 2021 reduction was Nuveen Municipal Value Fund, cutting an estimated $775K.
  • Howard Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $247K.
  • Howard Wealth Management's ten largest holdings make up 40% of its $190M portfolio in Q4 2021.
  • Howard Wealth Management opened 7 new positions and closed 4 in Q4 2021.
  • Howard Wealth Management's portfolio value rose 6% quarter-over-quarter to $190M.

Based on Howard Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.