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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
+5.4%
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
-$19.3M
Cap. Flow
-$24.5M
Cap. Flow %
-20.1%
Top 10 Hldgs %
41.69%
Holding
123
New
9
Increased
26
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$283K
2
BBH icon
VanEck Biotech ETF
BBH
+$221K
3
NFLX icon
Netflix
NFLX
+$218K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$217K
5
TXN icon
Texas Instruments
TXN
+$213K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.41M
2
BND icon
Vanguard Total Bond Market
BND
+$2.75M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Healthcare 2.22%
3 Financials 2.14%
4 Communication Services 1.75%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.7M 8.76%
98,654
+2,655
+3% +$283K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$7.51M 6.16%
211,326
+5,532
+3% +$204K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.12M 5.02%
33,345
+207
+0.6% +$38.4K
SPXX icon
4
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$4.82M 3.95%
298,789
-1,434
-0.5% -$23.9K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.74M 3.88%
31,190
-377
-1% -$56.2K
AAPL icon
6
Apple
AAPL
$4.97T
$4.7M 3.86%
36,201
-668
-2% -$95.5K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.69M 3.02%
120,707
-3,359
-3% -$104K
VT icon
8
Vanguard Total World Stock ETF
VT
$75.3B
$3.17M 2.6%
36,733
-668
-2% -$57.1K
PGX icon
9
Invesco Preferred ETF
PGX
$3.79B
$2.72M 2.23%
243,632
-13,434
-5% -$155K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.69M 2.21%
27,264
-75,144
-73% -$7.41M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.52M 2.06%
6,579
+237
+4% +$91.1K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.47M 2.03%
49,294
-45,313
-48% -$2.27M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.24M 1.84%
38,372
-115
-0.3% -$6.91K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$2.21M 1.82%
15,772
-4
-0% -$551
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.96B
$2.02M 1.66%
98,551
-5,168
-5% -$107K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$1.87M 1.53%
4,867
-11
-0.2% -$4.25K
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.64M 1.35%
25,510
-2,333
-8% -$152K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.57M 1.29%
31,383
+170
+0.5% +$8.25K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.54M 1.27%
8,075
-49
-0.6% -$9.44K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$956B
$1.53M 1.26%
4,365
-526
-11% -$186K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.5M 1.23%
36,555
-20,336
-36% -$837K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$151B
$1.45M 1.19%
28,121
+689
+3% +$34.5K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.36M 1.12%
13,600
-5,500
-29% -$551K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.5B
$1.33M 1.09%
5,363
+429
+9% +$104K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.32M 1.08%
10,517
+55
+0.5% +$6.79K
1
2 3 4 5

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PCM
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RP
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MCM
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MLM
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MAM
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FCMV
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Howard Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Howard Wealth Management held 123 positions worth $122M, down 14% from $141M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Howard Wealth Management withdrew a net $24.5M in Q4 2022, closing 12 positions and reducing 68 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howard Wealth Management opened a new position in VanEck Biotech ETF worth $223K.

  • Howard Wealth Management's largest Q4 2022 buy was VanEck Biotech ETF: 1,398 shares worth $223K.
  • Howard Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $283K increase.
  • Howard Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.41M.
  • Howard Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $1.66M.
  • Howard Wealth Management's ten largest holdings make up 42% of its $122M portfolio in Q4 2022.
  • Howard Wealth Management opened 9 new positions and closed 12 in Q4 2022.
  • Howard Wealth Management's portfolio value fell 14% quarter-over-quarter to $122M.

Based on Howard Wealth Management's 13F filing for Q4 2022, filed 26 Jan 2023.