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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
-10.72%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
AUM
$94.4M
AUM Growth
-$89.2M
Cap. Flow
-$75.5M
Cap. Flow %
-79.97%
Top 10 Hldgs %
58.73%
Holding
136
New
4
Increased
4
Reduced
46
Closed
74

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.09%
3 Communication Services 2.05%
4 Consumer Discretionary 1.16%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$933B
-2,901
Closed -$395K
LMT icon
102
Lockheed Martin
LMT
$132B
-639
Closed -$282K
LQDH icon
103
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
-4,395
Closed -$411K
MRK icon
104
Merck
MRK
$321B
-4,266
Closed -$350K
NFLX icon
105
Netflix
NFLX
$305B
-8,230
Closed -$308K
PCY icon
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
-57,042
Closed -$1.29M
PEP icon
107
PepsiCo
PEP
$191B
-1,290
Closed -$215K
PG icon
108
Procter & Gamble
PG
$335B
-1,419
Closed -$216K
PGF icon
109
Invesco Financial Preferred ETF
PGF
$676M
-36,405
Closed -$615K
PGX icon
110
Invesco Preferred ETF
PGX
$3.81B
-264,734
Closed -$3.59M
QQQ icon
111
Invesco QQQ Trust
QQQ
$450B
-2,155
Closed -$781K
REM icon
112
iShares Mortgage Real Estate ETF
REM
$545M
-7,094
Closed -$231K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.8B
-10,397
Closed -$1.33M
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
-14,340
Closed -$678K
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
-48,755
Closed -$1.28M
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
-7,226
Closed -$401K
SRE icon
117
Sempra
SRE
$58.6B
-2,800
Closed -$235K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
-3,525
Closed -$368K
T icon
119
AT&T
T
$159B
-14,833
Closed -$264K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
-17,480
Closed -$2.18M
TXN icon
121
Texas Instruments
TXN
$255B
-1,280
Closed -$234K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
-23,718
Closed -$2.04M
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
-35,515
Closed -$2.77M
VFH icon
124
Vanguard Financials ETF
VFH
$13.5B
-4,167
Closed -$389K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
-6,048
Closed -$314K

Similar funds

Howard Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Howard Wealth Management held 136 positions worth $94.4M, down 49% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Howard Wealth Management withdrew a net $75.5M in Q2 2022, closing 74 positions and reducing 46 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Howard Wealth Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Howard Wealth Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 17,100 shares worth $1.71M.
  • Howard Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $6.08K increase.
  • Howard Wealth Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.82M.
  • Howard Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $5.16M.
  • Howard Wealth Management's ten largest holdings make up 59% of its $94.4M portfolio in Q2 2022.
  • Howard Wealth Management opened 4 new positions and closed 74 in Q2 2022.
  • Howard Wealth Management's portfolio value fell 49% quarter-over-quarter to $94.4M.

Based on Howard Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.