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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
-10.72%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
-$89.2M
(-49%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-79.97%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
136
New
4
Increased
4
Reduced
46
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.71M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.21M |
| 3 |
M&T Bank
MTB
|
+$490K |
| 4 |
HUGS
USHG Acquisition Corp.
HUGS
|
+$100K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.08K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.16M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.74M |
| 3 |
Invesco Preferred ETF
PGX
|
+$3.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.77M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.02% |
| 2 | Financials | 2.09% |
| 3 | Communication Services | 2.05% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$18.3B
| – | – |
-4,809
| Closed | -$1.22M |
|
|
127
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-31,840
| Closed | -$5.16M |
|
128
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| – | – |
-8,600
| Closed | -$422K |
|
129
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-14,064
| Closed | -$1.52M |
|
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-6,524
| Closed | -$387K |
|
|
131
Vanguard Total World Stock ETF
VT
$76.9B
| – | – |
-36,953
| Closed | -$3.74M |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-14,839
| Closed | -$764K |
|
133
Vanguard Extended Market ETF
VXF
$30.4B
| – | – |
-8,656
| Closed | -$1.43M |
|
134
WD-40
WDFC
$3.06B
| – | – |
-1,400
| Closed | -$256K |
|
135
ExxonMobil
XOM
$651B
| – | – |
-2,678
| Closed | -$221K |
|
|
XYZ
136
Block Inc
XYZ
$49.2B
| – | – |
-2,928
| Closed | -$397K |
|
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Howard Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Howard Wealth Management held 136 positions worth $94.4M, down 49% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Howard Wealth Management withdrew a net $75.5M in Q2 2022, closing 74 positions and reducing 46 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Howard Wealth Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.
- Howard Wealth Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 17,100 shares worth $1.71M.
- Howard Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $6.08K increase.
- Howard Wealth Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.82M.
- Howard Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $5.16M.
- Howard Wealth Management's ten largest holdings make up 59% of its $94.4M portfolio in Q2 2022.
- Howard Wealth Management opened 4 new positions and closed 74 in Q2 2022.
- Howard Wealth Management's portfolio value fell 49% quarter-over-quarter to $94.4M.
Based on Howard Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.