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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
+5.89%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$45M
Cap. Flow
+$36.5M
Cap. Flow %
21.23%
Top 10 Hldgs %
41.15%
Holding
114
New
21
Increased
47
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.35M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.32M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.25M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$603K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$260K
3
MTB icon
M&T Bank
MTB
+$210K
4
CVX icon
Chevron
CVX
+$203K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$143K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Communication Services 2.57%
3 Consumer Discretionary 2.15%
4 Financials 1.81%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
101
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$253K 0.15%
+10,665
New +$252K
BSMR icon
102
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$253K 0.15%
+10,670
New +$252K
BSMP
103
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$252K 0.15%
+10,305
New +$252K
BSMT icon
104
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$245K 0.14%
+10,520
New +$244K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.8B
$240K 0.14%
1,262
-24
-2% -$4.37K
PFE icon
106
Pfizer
PFE
$142B
$232K 0.14%
8,032
-148
-2% -$4.32K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.13%
+1,602
New +$207K
PEP icon
108
PepsiCo
PEP
$191B
$215K 0.13%
1,265
-269
-18% -$46.2K
DE icon
109
Deere & Co
DE
$162B
$214K 0.12%
+513
New +$193K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$213K 0.12%
+3,982
New +$202K
CI icon
111
Cigna
CI
$76.1B
$207K 0.12%
+597
New +$206K
SRE icon
112
Sempra
SRE
$58.6B
$205K 0.12%
+2,450
New +$196K
CVX icon
113
Chevron
CVX
$383B
– –
-1,297
Closed -$203K
MTB icon
114
M&T Bank
MTB
$35.8B
– –
-1,388
Closed -$210K
1 2 3 4
5

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RP
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MCM
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MLM
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MAM
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FCMV
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Howard Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Howard Wealth Management held 114 positions worth $172M, up 35% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howard Wealth Management deployed $36.5M of net new capital in Q3 2024, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 218,502 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $603K trimmed.

  • Howard Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2025 Corporate Bond ETF: 218,502 shares worth $4.51M.
  • Howard Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.14M increase.
  • Howard Wealth Management's biggest Q3 2024 reduction was Invesco Preferred ETF, cutting an estimated $603K.
  • Howard Wealth Management fully exited M&T Bank in Q3 2024, selling an estimated $210K.
  • Howard Wealth Management's ten largest holdings make up 41% of its $172M portfolio in Q3 2024.
  • Howard Wealth Management opened 21 new positions and closed 2 in Q3 2024.
  • Howard Wealth Management's portfolio value rose 35% quarter-over-quarter to $172M.

Based on Howard Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.