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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
+9.9%
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
+$11.2M
Cap. Flow
+$799K
Cap. Flow %
0.67%
Top 10 Hldgs %
47.92%
Holding
105
New
10
Increased
28
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$561K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$488K
3
MCD icon
McDonald's
MCD
+$341K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
5
AMLP icon
Alerian MLP ETF
AMLP
+$241K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$471K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$278K
3
PGX icon
Invesco Preferred ETF
PGX
+$270K
4
AAPL icon
Apple
AAPL
+$270K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.65%
2 Technology 7.56%
3 Communication Services 2.82%
4 Consumer Discretionary 2.72%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
– –
-3,638
Closed -$211K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-4,268
Closed -$214K
PCY icon
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-10,482
Closed -$191K
PGF icon
104
Invesco Financial Preferred ETF
PGF
$640M
– –
-11,805
Closed -$166K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
– –
-3,655
Closed -$278K
1 2 3 4
5

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PWS
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Howard Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Howard Wealth Management held 105 positions worth $120M, up 10% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Wealth Management's Q4 2023 filing shows 10 new, 28 increased, 48 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,044 shares worth $497K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.

  • Howard Wealth Management's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 9,044 shares worth $497K.
  • Howard Wealth Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $561K increase.
  • Howard Wealth Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $471K.
  • Howard Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $278K.
  • Howard Wealth Management's ten largest holdings make up 48% of its $120M portfolio in Q4 2023.
  • Howard Wealth Management opened 10 new positions and closed 5 in Q4 2023.
  • Howard Wealth Management's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Howard Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.