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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
-17.28%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$24.6M
Cap. Flow
-$2.99M
Cap. Flow %
-3.15%
Top 10 Hldgs %
40.54%
Holding
554
New
3
Increased
50
Reduced
36
Closed
454

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.19M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.15M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$755K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$467K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$394K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$328K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$277K
5
CVX icon
Chevron
CVX
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.63%
2 Technology 4.17%
3 Communication Services 3.09%
4 Financials 2.32%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$78.1B
– –
-5
Closed –
CPB icon
177
Campbell Soup
CPB
$6.44B
– –
-500
Closed -$24K
CPRT icon
178
Copart
CPRT
$28.5B
– –
-272
Closed -$6K
CRBN icon
179
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
– –
-80
Closed -$10K
CRM icon
180
Salesforce
CRM
$206B
– –
-32
Closed -$5K
CRNT icon
181
Ceragon Networks
CRNT
$184M
– –
-400
Closed –
CRON
182
Cronos Group
CRON
$1.22B
– –
-600
Closed -$4K
CRSP icon
183
CRISPR Therapeutics
CRSP
$5.11B
– –
-67
Closed -$4K
CRWD icon
184
CrowdStrike
CRWD
$249B
– –
-160
Closed -$1K
CSCO icon
185
Cisco
CSCO
$436B
– –
-2,870
Closed -$137K
CSX icon
186
CSX Corp
CSX
$89.5B
– –
-105
Closed -$2K
CTVA icon
187
Corteva
CTVA
$54B
– –
-247
Closed -$7K
CVS icon
188
CVS Health
CVS
$119B
– –
-220
Closed -$16K
CVX icon
189
Chevron
CVX
$417B
– –
-2,233
Closed -$269K
CW icon
190
Curtiss-Wright
CW
$21.1B
– –
-580
Closed -$81K
D icon
191
Dominion Energy
D
$56.5B
– –
-150
Closed -$12K
DAL icon
192
Delta Air Lines
DAL
$51.6B
– –
-59
Closed -$3K
DBC icon
193
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-300
Closed -$4K
DBB icon
194
Invesco DB Base Metals Fund
DBB
$366M
– –
-1,000
Closed -$14K
DBX icon
195
Dropbox
DBX
$8.18B
– –
-400
Closed -$7K
DD icon
196
DuPont de Nemours
DD
$17.2B
– –
-210
Closed -$16K
DE icon
197
Deere & Co
DE
$182B
– –
-600
Closed -$103K
DELL icon
198
Dell
DELL
$363B
– –
-154
Closed -$4K
DEO icon
199
Diageo
DEO
$48.5B
– –
-249
Closed -$41K
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
– –
-13,762
Closed -$394K
6 7
8
9 10

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CCAM
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PWS
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KC
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IWS
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CC
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AAG
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Howard Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Howard Wealth Management held 554 positions worth $95.2M, down 21% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howard Wealth Management withdrew a net $2.99M in Q1 2020, closing 454 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Howard Wealth Management opened a new position in First Trust Enhanced Short Maturity ETF worth $3.19M.

  • Howard Wealth Management's largest Q1 2020 buy was First Trust Enhanced Short Maturity ETF: 54,020 shares worth $3.19M.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.22M increase.
  • Howard Wealth Management's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $277K.
  • Howard Wealth Management fully exited ExxonMobil in Q1 2020, selling an estimated $467K.
  • Howard Wealth Management's ten largest holdings make up 41% of its $95.2M portfolio in Q1 2020.
  • Howard Wealth Management opened 3 new positions and closed 454 in Q1 2020.
  • Howard Wealth Management's portfolio value fell 21% quarter-over-quarter to $95.2M.

Based on Howard Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.