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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
+3.21%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.82M
(+3.1%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
106
New
2
Increased
51
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.08M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$786K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$307K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$294K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$778K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$319K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$306K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$298K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Communication Services | 3.55% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$3.14B
| – | – |
-3,515
| Closed | -$206K |
|
102
Intel
INTC
$460B
| – | – |
-4,736
| Closed | -$209K |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-2,585
| Closed | -$260K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-3,990
| Closed | -$202K |
|
|
XYZ
105
Block Inc
XYZ
$49.2B
| – | – |
-3,058
| Closed | -$259K |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,732
| Closed | -$306K |
|
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Howard Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Howard Wealth Management held 106 positions worth $127M, up 3.1% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Howard Wealth Management's Q2 2024 filing shows 2 new, 51 increased, 24 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 22,082 shares worth $1.08M. The largest sale was Invesco Preferred ETF, an estimated $778K.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Howard Wealth Management's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 22,082 shares worth $1.08M.
- Howard Wealth Management added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $307K increase.
- Howard Wealth Management's biggest Q2 2024 reduction was Invesco Preferred ETF, cutting an estimated $778K.
- Howard Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $319K.
- Howard Wealth Management's ten largest holdings make up 49% of its $127M portfolio in Q2 2024.
- Howard Wealth Management opened 2 new positions and closed 13 in Q2 2024.
- Howard Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $127M.
Based on Howard Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.