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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
-3.76%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.85M
(-5.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
102
New
–
Increased
20
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$212K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$149K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$88.4K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$82.3K |
| 5 |
Pfizer
PFE
|
+$57.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$272K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$245K |
| 3 |
McDonald's
MCD
|
+$226K |
| 4 |
Stryker
SYK
|
+$214K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.15% |
| 2 | Communication Services | 2.66% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Financials | 2.39% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,400
| Closed | -$209K |
|
|
XYZ
102
Block Inc
XYZ
$49.2B
| – | – |
-3,058
| Closed | -$204K |
|
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Howard Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Howard Wealth Management held 102 positions worth $108M, down 5.9% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Howard Wealth Management's Q3 2023 filing shows 20 increased, 53 reduced and 7 closed positions. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $272K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Howard Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $212K increase.
- Howard Wealth Management's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $272K.
- Howard Wealth Management fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $245K.
- Howard Wealth Management's ten largest holdings make up 49% of its $108M portfolio in Q3 2023.
- Howard Wealth Management opened 0 new positions and closed 7 in Q3 2023.
- Howard Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $108M.
Based on Howard Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.