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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
+5.75%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.8M
Cap. Flow
+$11M
Cap. Flow %
7.87%
Top 10 Hldgs %
38.97%
Holding
121
New
12
Increased
37
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.81M
2
BND icon
Vanguard Total Bond Market
BND
+$3.54M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.44M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$774K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$672K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$541K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$493K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$410K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$396K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Communication Services 2.48%
3 Consumer Discretionary 2.39%
4 Financials 1.7%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.59M 6.12%
84,217
+37,444
+80% +$3.81M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$7.23M 5.16%
190,620
-14,640
-7% -$541K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.97M 4.97%
86,189
-5,007
-5% -$410K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$6.27M 4.47%
71,101
+39,895
+128% +$3.54M
AAPL icon
5
Apple
AAPL
$4.9T
$4.97M 3.55%
42,954
+1,018
+2% +$111K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.59M 3.27%
29,869
-3,210
-10% -$493K
SPXX icon
7
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$4.28M 3.05%
321,450
-2,955
-0.9% -$39.8K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.13M 2.94%
32,098
-521
-2% -$65.5K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.02M 2.87%
110,406
-11,007
-9% -$396K
PGX icon
10
Invesco Preferred ETF
PGX
$3.81B
$3.59M 2.56%
243,959
+10,885
+5% +$160K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.15M 2.25%
52,542
-138
-0.3% -$8.29K
PPT
12
Franklin Premier Income Trust
PPT
$323M
$3M 2.14%
674,172
-22,085
-3% -$102K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.9B
$2.81M 2%
34,805
-171
-0.5% -$13.7K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.69M 1.92%
32,505
+6,570
+25% +$545K
EVV
15
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.63M 1.87%
232,372
-19,340
-8% -$224K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.16M 1.54%
48,226
-5,710
-11% -$253K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.14M 1.53%
22,382
+6,985
+45% +$672K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.03M 1.45%
35,188
-848
-2% -$48K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.02M 1.44%
6,042
-74
-1% -$24.5K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.85M 1.32%
36,350
+4,050
+13% +$206K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.81M 1.29%
26,280
+1,700
+7% +$113K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 1.19%
30,525
+4,190
+16% +$230K
AMZN icon
23
Amazon
AMZN
$2.53T
$1.64M 1.17%
10,400
-460
-4% -$72.5K
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.6M 1.14%
59,009
-3,491
-6% -$96.4K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$872B
$1.59M 1.14%
4,746
-278
-6% -$92.5K
1
2 3 4 5

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Howard Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Howard Wealth Management held 121 positions worth $140M, up 15% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Howard Wealth Management deployed $11M of net new capital in Q3 2020, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 11,440 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $541K trimmed.

  • Howard Wealth Management's largest Q3 2020 buy was iShares TIPS Bond ETF: 11,440 shares worth $1.45M.
  • Howard Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $3.81M increase.
  • Howard Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $541K.
  • Howard Wealth Management fully exited PepsiCo in Q3 2020, selling an estimated $220K.
  • Howard Wealth Management's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Howard Wealth Management opened 12 new positions and closed 4 in Q3 2020.
  • Howard Wealth Management's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Howard Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.