Howard Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.29M |
| 3 |
Invesco Preferred ETF
PGX
|
+$3.24M |
| 4 |
Apple
AAPL
|
+$2.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$814K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$361K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$274K |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$211K |
| 5 |
VanEck Biotech ETF
BBH
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.68% |
| 5 | Communication Services | 1.5% |
Similar funds
Howard Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Howard Wealth Management held 117 positions worth $141M, up 50% from $94.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Howard Wealth Management deployed $55.1M of net new capital in Q3 2022, opening 55 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 31,567 shares worth $4.27M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $814K trimmed.
- Howard Wealth Management's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 31,567 shares worth $4.27M.
- Howard Wealth Management added most to Apple in Q3 2022, an estimated $2.3M increase.
- Howard Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $814K.
- Howard Wealth Management fully exited WisdomTree International Equity Fund in Q3 2022, selling an estimated $211K.
- Howard Wealth Management's ten largest holdings make up 42% of its $141M portfolio in Q3 2022.
- Howard Wealth Management opened 55 new positions and closed 3 in Q3 2022.
- Howard Wealth Management's portfolio value rose 50% quarter-over-quarter to $141M.
Based on Howard Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.