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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
-10.72%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
AUM
$94.4M
AUM Growth
-$89.2M
Cap. Flow
-$75.5M
Cap. Flow %
-79.97%
Top 10 Hldgs %
58.73%
Holding
136
New
4
Increased
4
Reduced
46
Closed
74

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.09%
3 Communication Services 2.05%
4 Consumer Discretionary 1.16%
5 Healthcare 0.92%
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
$10.5M 11.13%
106,050
-9,723
-8% -$969K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.11M 8.59%
79,774
-15,657
-16% -$1.7M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$7.59M 8.04%
204,396
-2,202
-1% -$90.5K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.63M 5.96%
31,973
-1,116
-3% -$216K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$5M 5.3%
66,475
-10,301
-13% -$784K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.93M 5.23%
98,505
-33,897
-26% -$1.7M
SPXX icon
7
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$4.72M 5%
301,673
-499
-0.2% -$8.22K
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3.23M 3.42%
313,018
-10,545
-3% -$113K
AAPL icon
9
Apple
AAPL
$4.9T
$3.03M 3.21%
22,186
-11,728
-35% -$1.78M
PPT
10
Franklin Premier Income Trust
PPT
$323M
$2.67M 2.83%
702,410
-4,075
-0.6% -$15.7K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.32M 2.46%
38,482
-50
-0.1% -$3.31K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.3M 2.44%
70,083
-53,728
-43% -$1.82M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.29M 2.43%
55,008
+140
+0.3% +$6.08K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.08M 2.2%
15,770
-32
-0.2% -$4.51K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.93M 2.05%
32,546
-4,490
-12% -$267K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.71M 1.81%
+17,100
New +$1.71M
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.92B
$1.56M 1.65%
174,960
-19,495
-10% -$177K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$1.45M 1.54%
28,161
+54
+0.2% +$3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$1.4M 1.48%
4,035
-208
-5% -$78.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.24M 1.31%
3,280
-2,911
-47% -$1.19M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.23M 1.3%
24,577
-5,352
-18% -$287K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.21M 1.28%
+24,000
New +$1.21M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.11M 1.17%
30,109
-1,855
-6% -$73.5K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.05M 1.11%
6,073
-166
-3% -$31.2K
DNL icon
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$1.04M 1.1%
32,928
+129
+0.4% +$4.6K

Similar funds

Howard Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Howard Wealth Management held 136 positions worth $94.4M, down 49% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Howard Wealth Management withdrew a net $75.5M in Q2 2022, closing 74 positions and reducing 46 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Howard Wealth Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1.71M.

  • Howard Wealth Management's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 17,100 shares worth $1.71M.
  • Howard Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $6.08K increase.
  • Howard Wealth Management's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.82M.
  • Howard Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $5.16M.
  • Howard Wealth Management's ten largest holdings make up 59% of its $94.4M portfolio in Q2 2022.
  • Howard Wealth Management opened 4 new positions and closed 74 in Q2 2022.
  • Howard Wealth Management's portfolio value fell 49% quarter-over-quarter to $94.4M.

Based on Howard Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.