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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
+5.4%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$19.3M
Cap. Flow
-$24.5M
Cap. Flow %
-20.1%
Top 10 Hldgs %
41.69%
Holding
123
New
9
Increased
26
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$283K
2
BBH icon
VanEck Biotech ETF
BBH
+$221K
3
NFLX icon
Netflix
NFLX
+$218K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$217K
5
TXN icon
Texas Instruments
TXN
+$213K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.41M
2
BND icon
Vanguard Total Bond Market
BND
+$2.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 2.22%
3 Financials 2.14%
4 Communication Services 1.75%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
101
WisdomTree International Equity Fund
DWM
$681M
$219K 0.18%
+4,650
New +$208K
ED icon
102
Consolidated Edison
ED
$40.4B
$218K 0.18%
+2,285
New +$208K
WDFC icon
103
WD-40
WDFC
$3.06B
$218K 0.18%
1,350
-50
-4% -$8.34K
DE icon
104
Deere & Co
DE
$162B
$214K 0.18%
+500
New +$203K
PG icon
105
Procter & Gamble
PG
$335B
$214K 0.18%
+1,412
New +$198K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$214K 0.18%
4,550
-2,769
-38% -$129K
TXN icon
107
Texas Instruments
TXN
$255B
$211K 0.17%
+1,280
New +$213K
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$211K 0.17%
4,211
-2,097
-33% -$105K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$206K 0.17%
+1,706
New +$202K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.8B
$202K 0.17%
+1,335
New +$200K
SRE icon
111
Sempra
SRE
$58.6B
$201K 0.16%
2,600
-200
-7% -$15.5K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-7,560
Closed -$360K
CEMB icon
113
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-5,883
Closed -$243K
FINS
114
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-13,155
Closed -$176K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-27,941
Closed -$1.66M
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,650
Closed -$264K
GSY icon
117
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-5,951
Closed -$293K
IGBH icon
118
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
– –
-9,550
Closed -$214K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-4,700
Closed -$222K
RMM
120
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
– –
-28,615
Closed -$418K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-5,010
Closed -$241K
YYY icon
122
Amplify CEF High Income ETF
YYY
$717M
– –
-15,215
Closed -$173K
HIE
123
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-10,865
Closed -$98K
1 2 3 4
5

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FCMV
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Howard Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Howard Wealth Management held 123 positions worth $122M, down 14% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Howard Wealth Management withdrew a net $24.5M in Q4 2022, closing 12 positions and reducing 68 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howard Wealth Management opened a new position in VanEck Biotech ETF worth $223K.

  • Howard Wealth Management's largest Q4 2022 buy was VanEck Biotech ETF: 1,398 shares worth $223K.
  • Howard Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $283K increase.
  • Howard Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.41M.
  • Howard Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $1.66M.
  • Howard Wealth Management's ten largest holdings make up 42% of its $122M portfolio in Q4 2022.
  • Howard Wealth Management opened 9 new positions and closed 12 in Q4 2022.
  • Howard Wealth Management's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Howard Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.