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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
-4.45%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$5.96M
Cap. Flow
+$3.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.78%
Holding
138
New
8
Increased
58
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$844K
2
PPT
Franklin Premier Income Trust
PPT
+$570K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$516K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$691K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$452K
3
PBCT
People's United Financial Inc
PBCT
+$448K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$270K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$246K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Communication Services 1.95%
3 Consumer Discretionary 1.9%
4 Healthcare 1.41%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$305B
$308K 0.17%
8,230
-420
-5% -$17.5K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$301K 0.16%
3,669
+767
+26% +$64.1K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$298K 0.16%
3,828
-140
-4% -$11.1K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.9B
$295K 0.16%
1,180
+20
+2% +$4.94K
LMT icon
105
Lockheed Martin
LMT
$132B
$282K 0.15%
639
– –
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$278K 0.15%
5,868
-758
-11% -$35.6K
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$271K 0.15%
5,029
+45
+0.9% +$2.45K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$268K 0.15%
3,678
– –
T icon
109
AT&T
T
$159B
$264K 0.14%
14,833
+477
+3% +$8.82K
WDFC icon
110
WD-40
WDFC
$3.06B
$256K 0.14%
1,400
– –
IGBH icon
111
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$252K 0.14%
+10,475
New +$253K
DWM icon
112
WisdomTree International Equity Fund
DWM
$681M
$245K 0.13%
4,650
-195
-4% -$10.4K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$239K 0.13%
+4,900
New +$243K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.8B
$238K 0.13%
1,435
– –
SRE icon
115
Sempra
SRE
$58.6B
$235K 0.13%
+2,800
New +$201K
TXN icon
116
Texas Instruments
TXN
$255B
$234K 0.13%
1,280
– –
EZM icon
117
WisdomTree US MidCap Fund
EZM
$941M
$233K 0.13%
4,270
– –
REM icon
118
iShares Mortgage Real Estate ETF
REM
$545M
$231K 0.13%
7,094
-77
-1% -$2.54K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$230K 0.13%
1,796
+122
+7% +$15.2K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.52B
$229K 0.12%
1,762
-75
-4% -$9.77K
YYY icon
121
Amplify CEF High Income ETF
YYY
$717M
$228K 0.12%
15,315
-50
-0.3% -$770
BBH icon
122
VanEck Biotech ETF
BBH
$405M
$221K 0.12%
1,368
+236
+21% +$38.2K
XOM icon
123
ExxonMobil
XOM
$651B
$221K 0.12%
+2,678
New +$208K
PG icon
124
Procter & Gamble
PG
$335B
$216K 0.12%
1,419
– –
FINS
125
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$215K 0.12%
13,635
+105
+0.8% +$1.71K
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
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Howard Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Howard Wealth Management held 138 positions worth $184M, down 3.1% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Wealth Management's Q1 2022 filing shows 8 new, 58 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 10,475 shares worth $252K. The largest sale was iShares Morningstar Growth ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q1 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 10,475 shares worth $252K.
  • Howard Wealth Management added most to Nuveen Municipal Value Fund in Q1 2022, an estimated $844K increase.
  • Howard Wealth Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $452K.
  • Howard Wealth Management fully exited iShares Morningstar Growth ETF in Q1 2022, selling an estimated $691K.
  • Howard Wealth Management's ten largest holdings make up 40% of its $184M portfolio in Q1 2022.
  • Howard Wealth Management opened 8 new positions and closed 6 in Q1 2022.
  • Howard Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $184M.

Based on Howard Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.