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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
-0.81%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.9M
(-1.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
130
New
2
Increased
43
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$214K |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$208K |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$157K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$156K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$96.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$480K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$284K |
| 3 |
Roku
ROKU
|
+$242K |
| 4 |
McDonald's
MCD
|
+$218K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.85% |
| 2 | Communication Services | 2.27% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Financials | 1.62% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $98K | 0.05% |
10,018
| – | – |
|
|
FINS.RT
127
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
| $3K | ﹤0.01% |
+14,757
| New | +$3.61K |
|
|
128
McDonald's
MCD
$191B
| – | – |
-946
| Closed | -$218K |
|
|
129
Roku
ROKU
$21.5B
| – | – |
-529
| Closed | -$242K |
|
|
FLG
130
Flagstar Bank National Association
FLG
$5.94B
| – | – |
-3,380
| Closed | -$111K |
|
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Howard Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Howard Wealth Management held 130 positions worth $179M, down 1.6% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.8%. Howard Wealth Management opened 2 new positions and exited 3, leaving the 130-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Howard Wealth Management's largest Q3 2021 buy was Vanguard Financials ETF: 2,325 shares worth $215K.
- Howard Wealth Management added most to Eaton Vance Limited Duration Income Fund in Q3 2021, an estimated $208K increase.
- Howard Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $480K.
- Howard Wealth Management fully exited Roku in Q3 2021, selling an estimated $242K.
- Howard Wealth Management's ten largest holdings make up 38% of its $179M portfolio in Q3 2021.
- Howard Wealth Management opened 2 new positions and closed 3 in Q3 2021.
- Howard Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $179M.
Based on Howard Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.