Howard Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$561K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$488K |
| 3 |
McDonald's
MCD
|
+$341K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$242K |
| 5 |
Alerian MLP ETF
AMLP
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$471K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$278K |
| 3 |
Invesco Preferred ETF
PGX
|
+$270K |
| 4 |
Apple
AAPL
|
+$270K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.56% |
| 2 | Communication Services | 2.82% |
| 3 | Consumer Discretionary | 2.72% |
| 4 | Financials | 2.46% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,638
| Closed | -$211K |
|
|
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-4,268
| Closed | -$214K |
|
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-10,482
| Closed | -$191K |
|
104
Invesco Financial Preferred ETF
PGF
$676M
| – | – |
-11,805
| Closed | -$166K |
|
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-3,655
| Closed | -$278K |
|
Similar funds
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 Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.