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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
-4.07%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$46.9M
Cap. Flow
+$55.1M
Cap. Flow %
38.98%
Top 10 Hldgs %
41.59%
Holding
117
New
55
Increased
39
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.7M
2
VT icon
Vanguard Total World Stock ETF
VT
+$3.29M
3
PGX icon
Invesco Preferred ETF
PGX
+$3.24M
4
AAPL icon
Apple
AAPL
+$2.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$814K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$361K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$274K
4
DWM icon
WisdomTree International Equity Fund
DWM
+$211K
5
BBH icon
VanEck Biotech ETF
BBH
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Consumer Discretionary 1.87%
3 Financials 1.69%
4 Healthcare 1.68%
5 Communication Services 1.5%
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
$10.1M 7.17%
102,408
-3,642
-3% -$361K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.11M 6.45%
95,999
+16,225
+20% +$1.69M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$212B
$7.34M 5.2%
205,794
+1,398
+0.7% +$56.2K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.66M 4.01%
33,138
+1,165
+4% +$220K
AAPL icon
5
Apple
AAPL
$4.97T
$5.09M 3.61%
36,869
+14,683
+66% +$2.3M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.75M 3.36%
94,607
-3,898
-4% -$195K
SPXX icon
7
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$4.51M 3.19%
300,223
-1,450
-0.5% -$23.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.27M 3.02%
+31,567
New +$4.7M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.96M 2.81%
55,593
-10,882
-16% -$814K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.93M 2.78%
124,066
+53,983
+77% +$1.81M
PGX icon
11
Invesco Preferred ETF
PGX
$3.79B
$3.05M 2.16%
+257,066
New +$3.24M
VT icon
12
Vanguard Total World Stock ETF
VT
$75.3B
$2.95M 2.09%
+37,401
New +$3.29M
EVV
13
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$2.8M 1.98%
303,810
-9,208
-3% -$96.4K
PPT
14
Franklin Premier Income Trust
PPT
$323M
$2.4M 1.7%
670,900
-31,510
-4% -$120K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.33M 1.65%
56,891
+1,883
+3% +$79.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.27M 1.6%
6,342
+3,062
+93% +$1.22M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.23M 1.58%
38,487
+5
+0% +$325
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.96B
$2.09M 1.48%
+103,719
New +$2.16M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$1.95M 1.38%
15,776
+6
+0% +$811
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.92M 1.36%
19,100
+2,000
+12% +$200K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.76M 1.25%
+27,843
New +$1.87M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$858B
$1.75M 1.24%
+4,878
New +$1.95M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.66M 1.17%
27,941
-4,605
-14% -$274K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$1.6M 1.14%
4,891
+856
+21% +$313K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 1.04%
30,613
+13,328
+77% +$660K
1
2 3 4 5

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Howard Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Howard Wealth Management held 117 positions worth $141M, up 50% from $94.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Howard Wealth Management deployed $55.1M of net new capital in Q3 2022, opening 55 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 31,567 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $814K trimmed.

  • Howard Wealth Management's largest Q3 2022 buy was Vanguard Dividend Appreciation ETF: 31,567 shares worth $4.27M.
  • Howard Wealth Management added most to Apple in Q3 2022, an estimated $2.3M increase.
  • Howard Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $814K.
  • Howard Wealth Management fully exited WisdomTree International Equity Fund in Q3 2022, selling an estimated $211K.
  • Howard Wealth Management's ten largest holdings make up 42% of its $141M portfolio in Q3 2022.
  • Howard Wealth Management opened 55 new positions and closed 3 in Q3 2022.
  • Howard Wealth Management's portfolio value rose 50% quarter-over-quarter to $141M.

Based on Howard Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.