Howard Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.63M |
| 2 |
Palantir
PLTR
|
+$666K |
| 3 |
PPT
Franklin Premier Income Trust
PPT
|
+$560K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
+$450K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$351K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$204K |
| 3 |
Home Depot
HD
|
+$181K |
| 4 |
Apple
AAPL
|
+$150K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Communication Services | 2.31% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Financials | 1.77% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-2,123
| Closed | -$204K |
|
127
Nokia
NOK
$50.7B
| – | – |
-10,000
| Closed | -$39K |
|
Similar funds
Howard Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Howard Wealth Management held 127 positions worth $171M, up 6.7% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Howard Wealth Management deployed $6.46M of net new capital in Q1 2021, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was Virgin Galactic: 372 shares worth $227K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $351K trimmed.
- Howard Wealth Management's largest Q1 2021 buy was Virgin Galactic: 372 shares worth $227K.
- Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $1.63M increase.
- Howard Wealth Management's biggest Q1 2021 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $351K.
- Howard Wealth Management fully exited iShares Select Dividend ETF in Q1 2021, selling an estimated $204K.
- Howard Wealth Management's ten largest holdings make up 38% of its $171M portfolio in Q1 2021.
- Howard Wealth Management opened 4 new positions and closed 2 in Q1 2021.
- Howard Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $171M.
Based on Howard Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.