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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
+6.59%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
96.89%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
551
New
548
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.81M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.74M |
| 3 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$5.18M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.8M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Financials | 3.36% |
| 3 | Communication Services | 3.23% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$26.5B
| $81K | 0.07% |
+580
| New | +$78.6K |
|
152
Advanced Micro Devices
AMD
$791B
| $80K | 0.07% |
+1,760
| New | +$64.8K |
|
153
Kemper
KMPR
$1.71B
| $79K | 0.07% |
+1,025
| New | +$76.5K |
|
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $79K | 0.07% |
+4,785
| New | +$78.7K |
|
155
Oracle
ORCL
$367B
| $79K | 0.07% |
+1,495
| New | +$82.3K |
|
156
GE Aerospace
GE
$368B
| $78K | 0.07% |
+1,411
| New | +$72.9K |
|
157
Nike
NKE
$62.7B
| $78K | 0.07% |
+770
| New | +$72.6K |
|
158
Omega Healthcare
OHI
$15B
| $78K | 0.07% |
+1,850
| New | +$78.3K |
|
159
Phillips 66
PSX
$84.4B
| $77K | 0.06% |
+700
| New | +$78.6K |
|
160
Starbucks
SBUX
$121B
| $77K | 0.06% |
+887
| New | +$75.6K |
|
161
ProShares Short S&P500
SH
$913M
| $76K | 0.06% |
+799
| New | +$80.7K |
|
162
Citigroup
C
$222B
| $74K | 0.06% |
+934
| New | +$69K |
|
163
Booking.com
BKNG
$150B
| $73K | 0.06% |
+900
| New | +$70.7K |
|
164
Vanguard Financials ETF
VFH
$13.5B
| $73K | 0.06% |
+965
| New | +$70.4K |
|
165
Colgate-Palmolive
CL
$73.3B
| $72K | 0.06% |
+1,057
| New | +$72.1K |
|
166
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $70K | 0.06% |
+1,400
| New | +$70.6K |
|
167
Novartis
NVS
$301B
| $70K | 0.06% |
+745
| New | +$66.8K |
|
168
Southern Company
SO
$106B
| $70K | 0.06% |
+1,100
| New | +$68.2K |
|
169
Bank of America
BAC
$433B
| $69K | 0.06% |
+1,962
| New | +$63.4K |
|
170
Mondelez International
MDLZ
$80.5B
| $68K | 0.06% |
+1,239
| New | +$66.3K |
|
171
Motorola Solutions
MSI
$71.5B
| $68K | 0.06% |
+428
| New | +$70.5K |
|
172
WisdomTree True Developed International Fund
DOL
$831M
| $67K | 0.06% |
+1,375
| New | +$65.3K |
|
173
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $66K | 0.06% |
+1,340
| New | +$63.8K |
|
174
Compass Diversified
CODI
$756M
| $65K | 0.05% |
+2,615
| New | +$57.7K |
|
175
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| $62K | 0.05% |
+1,900
| New | +$58.6K |
|
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Howard Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Howard Wealth Management, which disclosed 551 positions worth $120M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 86,078 shares worth $8.07M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Financials and Communication Services.
- Howard Wealth Management's largest Q4 2019 buy was Vanguard High Dividend Yield ETF: 86,078 shares worth $8.07M.
- Howard Wealth Management's ten largest holdings make up 39% of its $120M portfolio in Q4 2019.
- Howard Wealth Management disclosed 551 positions in Q4 2019, its first 13F filing on record.
Based on Howard Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.