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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
-4.45%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$5.96M
Cap. Flow
+$3.14M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.78%
Holding
138
New
8
Increased
58
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$844K
2
PPT
Franklin Premier Income Trust
PPT
+$570K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$516K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$691K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$452K
3
PBCT
People's United Financial Inc
PBCT
+$448K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$270K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$246K

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Communication Services 1.95%
3 Consumer Discretionary 1.9%
4 Healthcare 1.41%
5 Financials 1.28%
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
$11.6M 6.32%
115,773
-4,473
-4% -$452K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.7M 5.83%
95,431
+3,742
+4% +$417K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$9.9M 5.39%
206,598
+3,006
+1% +$142K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.03M 3.83%
33,089
+11
+0% +$2.32K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.66M 3.62%
132,402
+10,252
+8% +$516K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$6.11M 3.33%
76,776
+2,538
+3% +$207K
AAPL icon
7
Apple
AAPL
$4.97T
$5.92M 3.23%
33,914
-1,225
-3% -$206K
SPXX icon
8
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$5.43M 2.96%
302,172
-1,344
-0.4% -$23.6K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.16M 2.81%
31,840
-40
-0.1% -$6.45K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.51M 2.46%
123,811
+3,467
+3% +$127K
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$3.79M 2.06%
323,563
+29,515
+10% +$356K
VT icon
12
Vanguard Total World Stock ETF
VT
$75.3B
$3.74M 2.04%
36,953
+499
+1% +$50.5K
PGX icon
13
Invesco Preferred ETF
PGX
$3.79B
$3.59M 1.96%
264,734
+3,540
+1% +$49.3K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.94M 1.6%
38,532
+4,876
+14% +$366K
PPT
15
Franklin Premier Income Trust
PPT
$323M
$2.82M 1.53%
706,485
+140,775
+25% +$570K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.8M 1.52%
6,191
+28
+0.5% +$12.5K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.77M 1.51%
35,515
-1,017
-3% -$80.9K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.47M 1.34%
54,868
+7,413
+16% +$335K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$2.33M 1.27%
15,802
-677
-4% -$98.8K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.96B
$2.33M 1.27%
107,043
+3,377
+3% +$73.8K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.2M 1.2%
37,036
-2,440
-6% -$146K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.2M 1.2%
28,544
+441
+2% +$33.7K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.18M 1.19%
17,480
+282
+2% +$35.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$2.17M 1.18%
4,792
+33
+0.7% +$14.8K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.04M 1.11%
23,718
-2,776
-10% -$246K
1
2 3 4 5

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Howard Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Howard Wealth Management held 138 positions worth $184M, down 3.1% from $190M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Howard Wealth Management's Q1 2022 filing shows 8 new, 58 increased, 50 reduced and 6 closed positions. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 10,475 shares worth $252K. The largest sale was iShares Morningstar Growth ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q1 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 10,475 shares worth $252K.
  • Howard Wealth Management added most to Nuveen Municipal Value Fund in Q1 2022, an estimated $844K increase.
  • Howard Wealth Management's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $452K.
  • Howard Wealth Management fully exited iShares Morningstar Growth ETF in Q1 2022, selling an estimated $691K.
  • Howard Wealth Management's ten largest holdings make up 40% of its $184M portfolio in Q1 2022.
  • Howard Wealth Management opened 8 new positions and closed 6 in Q1 2022.
  • Howard Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $184M.

Based on Howard Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.