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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
+15.14%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$27.3M
Cap. Flow
+$13M
Cap. Flow %
10.63%
Top 10 Hldgs %
37.79%
Holding
111
New
14
Increased
47
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.26M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$871K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$719K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$700K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$345K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K
3
PPT
Franklin Premier Income Trust
PPT
+$177K
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$165K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$145K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Communication Services 2.92%
3 Consumer Discretionary 2.03%
4 Financials 2%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.18M 5.87%
91,196
+3,922
+4% +$305K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$6.91M 5.65%
205,260
+3,468
+2% +$107K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.82M 3.94%
33,079
+2,668
+9% +$358K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.76M 3.88%
46,773
+22,387
+92% +$2.26M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.21M 3.43%
121,413
-4,094
-3% -$139K
SPXX icon
6
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$4.17M 3.4%
324,405
-6,444
-2% -$81.5K
AAPL icon
7
Apple
AAPL
$4.97T
$3.82M 3.12%
41,936
-620
-1% -$48K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.82M 3.12%
32,619
-325
-1% -$37K
PPT
9
Franklin Premier Income Trust
PPT
$323M
$3.3M 2.69%
696,257
-37,535
-5% -$177K
PGX icon
10
Invesco Preferred ETF
PGX
$3.79B
$3.29M 2.69%
233,074
+1,381
+0.6% +$19.4K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.16M 2.58%
52,680
-1,340
-2% -$80K
EVV
12
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.84M 2.32%
251,712
-15,123
-6% -$165K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.76M 2.25%
+31,206
New +$2.73M
VT icon
14
Vanguard Total World Stock ETF
VT
$75.3B
$2.62M 2.14%
34,976
-949
-3% -$66.9K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.34M 1.91%
53,936
-2,792
-5% -$118K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 1.75%
25,935
+4,715
+22% +$384K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.89M 1.54%
6,116
+240
+4% +$70.2K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.87M 1.53%
36,036
-1,604
-4% -$76.9K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.67M 1.37%
62,500
+1,794
+3% +$45.3K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.64M 1.34%
32,300
+17,300
+115% +$871K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$1.55M 1.27%
5,024
-1
-0% -$294
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.52M 1.24%
31,963
+11,056
+53% +$495K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.5M 1.22%
10,860
+180
+2% +$21.7K
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.49M 1.21%
24,580
+995
+4% +$54.5K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$1.48M 1.21%
14,892
+522
+4% +$51.2K
1
2 3 4 5

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Howard Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Howard Wealth Management held 111 positions worth $122M, up 29% from $95.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Howard Wealth Management deployed $13M of net new capital in Q2 2020, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total Bond Market: 31,206 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $345K trimmed.

  • Howard Wealth Management's largest Q2 2020 buy was Vanguard Total Bond Market: 31,206 shares worth $2.76M.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $2.26M increase.
  • Howard Wealth Management's biggest Q2 2020 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $345K.
  • Howard Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2020, selling an estimated $214K.
  • Howard Wealth Management's ten largest holdings make up 38% of its $122M portfolio in Q2 2020.
  • Howard Wealth Management opened 14 new positions and closed 2 in Q2 2020.
  • Howard Wealth Management's portfolio value rose 29% quarter-over-quarter to $122M.

Based on Howard Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.