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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
+6.06%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.97M
Cap. Flow
-$7.88M
Cap. Flow %
-6.57%
Top 10 Hldgs %
44.32%
Holding
118
New
7
Increased
20
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$232K
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$220K
3
XYZ
Block Inc
XYZ
+$219K
4
COST icon
Costco
COST
+$218K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$210K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.29M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$483K
5
BND icon
Vanguard Total Bond Market
BND
+$414K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Financials 2.19%
3 Healthcare 2.19%
4 Communication Services 2.14%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$40.4B
$219K 0.18%
2,285
– –
MCD icon
102
McDonald's
MCD
$191B
$212K 0.18%
+758
New +$203K
PG icon
103
Procter & Gamble
PG
$335B
$210K 0.18%
1,412
– –
DE icon
104
Deere & Co
DE
$162B
$206K 0.17%
500
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.8B
$203K 0.17%
1,335
– –
EZM icon
106
WisdomTree US MidCap Fund
EZM
$941M
$202K 0.17%
+4,070
New +$210K
XYZ
107
Block Inc
XYZ
$49.2B
$201K 0.17%
+2,928
New +$219K
SYK icon
108
Stryker
SYK
$133B
$201K 0.17%
+703
New +$187K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,615
Closed -$254K
BBH icon
110
VanEck Biotech ETF
BBH
$405M
– –
-1,398
Closed -$223K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,706
Closed -$206K
EMHY icon
112
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-6,530
Closed -$228K
ICSH icon
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,211
Closed -$211K
LQDH icon
114
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
– –
-2,750
Closed -$249K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-5,153
Closed -$254K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-13,600
Closed -$1.36M
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,550
Closed -$214K
SRE icon
118
Sempra
SRE
$58.6B
– –
-2,600
Closed -$201K
1 2 3 4
5

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MCM
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MLM
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Howard Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Howard Wealth Management held 118 positions worth $120M, down 1.6% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Howard Wealth Management withdrew a net $7.88M in Q1 2023, closing 10 positions and reducing 59 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

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

  • Howard Wealth Management's largest Q1 2023 buy was Vanguard Energy ETF: 1,956 shares worth $223K.
  • Howard Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $49.1K increase.
  • Howard Wealth Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.29M.
  • Howard Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2023, selling an estimated $1.36M.
  • Howard Wealth Management's ten largest holdings make up 44% of its $120M portfolio in Q1 2023.
  • Howard Wealth Management opened 7 new positions and closed 10 in Q1 2023.
  • Howard Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $120M.

Based on Howard Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.