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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
+2.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.1M
Cap. Flow
+$10.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
40.78%
Holding
120
New
8
Increased
63
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.16M
2
V icon
Visa
V
+$784K
3
COST icon
Costco
COST
+$630K
4
CRM icon
Salesforce
CRM
+$613K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$576K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$450K
2
BND icon
Vanguard Total Bond Market
BND
+$423K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$343K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$311K
5
PGX icon
Invesco Preferred ETF
PGX
+$272K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Communication Services 2.65%
3 Consumer Discretionary 2.49%
4 Financials 2.28%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$259K 0.14%
+3,223
New +$263K
DUK icon
102
Duke Energy
DUK
$98.4B
$258K 0.14%
2,393
+4
+0.2% +$453
UNH icon
103
UnitedHealth
UNH
$383B
$249K 0.13%
491
-104
-17% -$59.1K
PAYC icon
104
Paycom
PAYC
$7.53B
$246K 0.13%
+1,200
New +$244K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.8B
$237K 0.13%
1,283
+21
+2% +$4.03K
VZ icon
106
Verizon
VZ
$193B
$231K 0.13%
5,780
-71
-1% -$3K
PFFV icon
107
Global X Variable Rate Preferred ETF
PFFV
$305M
$225K 0.12%
+9,564
New +$230K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$223K 0.12%
+3,840
New +$226K
DE icon
109
Deere & Co
DE
$162B
$218K 0.12%
515
+2
+0.4% +$842
SRE icon
110
Sempra
SRE
$58.6B
$215K 0.12%
2,450
– –
WMT icon
111
Walmart Inc
WMT
$884B
$214K 0.12%
+2,374
New +$206K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$211K 0.11%
1,604
+2
+0.1% +$273
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$210K 0.11%
+4,187
New +$212K
PFE icon
114
Pfizer
PFE
$142B
$202K 0.11%
7,615
-417
-5% -$11.3K
TXN icon
115
Texas Instruments
TXN
$255B
$200K 0.11%
1,067
-213
-17% -$42.6K
PGX icon
116
Invesco Preferred ETF
PGX
$3.81B
$198K 0.11%
17,187
-22,590
-57% -$272K
CI icon
117
Cigna
CI
$76.1B
– –
-597
Closed -$207K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-3,982
Closed -$213K
PEP icon
119
PepsiCo
PEP
$191B
– –
-1,265
Closed -$215K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-4,316
Closed -$343K
1 2 3 4
5

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VW
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FDS
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PCM
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RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
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MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

Howard Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Wealth Management held 120 positions worth $185M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howard Wealth Management deployed $10.5M of net new capital in Q4 2024, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Advanced Micro Devices: 8,034 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $450K trimmed.

  • Howard Wealth Management's largest Q4 2024 buy was Advanced Micro Devices: 8,034 shares worth $970K.
  • Howard Wealth Management added most to Visa in Q4 2024, an estimated $784K increase.
  • Howard Wealth Management's biggest Q4 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $450K.
  • Howard Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $343K.
  • Howard Wealth Management's ten largest holdings make up 41% of its $185M portfolio in Q4 2024.
  • Howard Wealth Management opened 8 new positions and closed 4 in Q4 2024.
  • Howard Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $185M.

Based on Howard Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.