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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
+4.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.7M
(+6.3%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
129
New
4
Increased
71
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$717K |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$267K |
| 3 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$213K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$205K |
| 5 |
VanEck Biotech ETF
BBH
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$275K |
| 2 |
Apple
AAPL
|
+$152K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$124K |
| 4 |
Microsoft
MSFT
|
+$117K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.98% |
| 2 | Communication Services | 2.38% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIE
126
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $135K | 0.07% |
12,965
-4,525
| -26% | -$45.9K |
|
|
FLG
127
Flagstar Bank National Association
FLG
$5.94B
| $111K | 0.06% |
3,380
+47
| +1% | +$1.68K |
|
128
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $101K | 0.06% |
10,018
| – | – |
|
|
129
Walt Disney
DIS
$167B
| – | – |
-1,492
| Closed | -$275K |
|
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Howard Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Howard Wealth Management held 129 positions worth $182M, up 6.3% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.9%. Howard Wealth Management opened 4 new positions and exited 1, leaving the 129-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Howard Wealth Management's largest Q2 2021 buy was State Street SPDR ICE Preferred Securities ETF: 4,885 shares worth $216K.
- Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, an estimated $717K increase.
- Howard Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $152K.
- Howard Wealth Management fully exited Walt Disney in Q2 2021, selling an estimated $275K.
- Howard Wealth Management's ten largest holdings make up 38% of its $182M portfolio in Q2 2021.
- Howard Wealth Management opened 4 new positions and closed 1 in Q2 2021.
- Howard Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $182M.
Based on Howard Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.