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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
+7.47%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.3M
(+2.8%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
109
New
9
Increased
34
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$462K |
| 2 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$249K |
| 3 |
Microsoft
MSFT
|
+$214K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$198K |
| 5 |
Cigna
CI
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$4.13M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.04M |
| 3 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$544K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$266K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.56% |
| 2 | Communication Services | 3.22% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Biotech ETF
BBH
$405M
| $203K | 0.16% |
1,218
| – | – |
|
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $202K | 0.16% |
+3,990
| New | +$192K |
|
103
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $191K | 0.16% |
+10,648
| New | +$189K |
|
104
VanEck BDC Income ETF
BIZD
$1.6B
| $171K | 0.14% |
+10,139
| New | +$166K |
|
|
105
iShares Core Moderate Allocation ETF
AOM
$1.75B
| – | – |
-6,399
| Closed | -$266K |
|
|
BXMX
106
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-42,391
| Closed | -$544K |
|
|
PPT
107
Franklin Premier Income Trust
PPT
$323M
| – | – |
-36,235
| Closed | -$129K |
|
|
108
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| – | – |
-274,354
| Closed | -$4.13M |
|
|
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-22,273
| Closed | -$1.04M |
|
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Howard Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Howard Wealth Management held 109 positions worth $123M, up 2.8% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Howard Wealth Management withdrew a net $4.36M in Q1 2024, closing 5 positions and reducing 46 holdings. Its most notable exit was Nuveen S&P 500 Dynamic Overwrite Fund, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Howard Wealth Management opened a new position in Eli Lilly worth $505K.
- Howard Wealth Management's largest Q1 2024 buy was Eli Lilly: 649 shares worth $505K.
- Howard Wealth Management added most to Microsoft in Q1 2024, an estimated $214K increase.
- Howard Wealth Management's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $189K.
- Howard Wealth Management fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2024, selling an estimated $4.13M.
- Howard Wealth Management's ten largest holdings make up 48% of its $123M portfolio in Q1 2024.
- Howard Wealth Management opened 9 new positions and closed 5 in Q1 2024.
- Howard Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $123M.
Based on Howard Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.