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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
+4.86%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$10.6M
(+6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
134
New
7
Increased
59
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.95M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$629K |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$466K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$434K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Municipal Value Fund
NUV
|
+$775K |
| 2 |
PPT
Franklin Premier Income Trust
PPT
|
+$744K |
| 3 |
Vanguard Total Bond Market
BND
|
+$699K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$321K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Communication Services | 2.18% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Financials | 1.56% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$98.5B
| $208K | 0.11% |
367
+15
| +4% | +$9.38K |
|
127
iShares Select Dividend ETF
DVY
$23.6B
| $205K | 0.11% |
+1,674
| New | +$200K |
|
|
HIE
128
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $123K | 0.06% |
11,965
| – | – |
|
|
HUGS
129
DELISTED
USHG Acquisition Corp.
HUGS
| $121K | 0.06% |
+11,750
| New | +$119K |
|
130
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $100K | 0.05% |
10,018
| – | – |
|
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| – | – |
-4,900
| Closed | -$247K |
|
132
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| – | – |
-4,935
| Closed | -$214K |
|
133
Virgin Galactic
SPCE
$329M
| – | – |
-402
| Closed | -$203K |
|
|
FINS.RT
134
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
| – | – |
-14,757
| Closed | -$3K |
|
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Howard Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Howard Wealth Management held 134 positions worth $190M, up 6% from $179M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Howard Wealth Management's Q4 2021 filing shows 7 new, 59 increased, 53 reduced and 4 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 9,093 shares worth $463K. The largest sale was Nuveen Municipal Value Fund, an estimated $775K.
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 Q4 2021 buy was iShares JPMorgan EM Corporate Bond ETF: 9,093 shares worth $463K.
- Howard Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $2.95M increase.
- Howard Wealth Management's biggest Q4 2021 reduction was Nuveen Municipal Value Fund, cutting an estimated $775K.
- Howard Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2021, selling an estimated $247K.
- Howard Wealth Management's ten largest holdings make up 40% of its $190M portfolio in Q4 2021.
- Howard Wealth Management opened 7 new positions and closed 4 in Q4 2021.
- Howard Wealth Management's portfolio value rose 6% quarter-over-quarter to $190M.
Based on Howard Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.