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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
+9.9%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.2M
Cap. Flow
+$799K
Cap. Flow %
0.67%
Top 10 Hldgs %
47.92%
Holding
105
New
10
Increased
28
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$561K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$488K
3
MCD icon
McDonald's
MCD
+$341K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$242K
5
AMLP icon
Alerian MLP ETF
AMLP
+$241K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$471K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$278K
3
PGX icon
Invesco Preferred ETF
PGX
+$270K
4
AAPL icon
Apple
AAPL
+$270K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Communication Services 2.82%
3 Consumer Discretionary 2.72%
4 Financials 2.46%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$11M 9.23%
213,168
+2,934
+1% +$142K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11M 9.23%
98,896
+820
+0.8% +$86.2K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.76M 5.65%
31,682
-315
-1% -$60.7K
AAPL icon
4
Apple
AAPL
$4.9T
$6.48M 5.41%
33,633
-1,460
-4% -$270K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.15M 4.3%
30,225
-451
-1% -$72.6K
SPXX icon
6
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$4.13M 3.45%
274,354
-6,860
-2% -$100K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.9B
$3.99M 3.33%
38,740
+468
+1% +$45K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.2M 2.68%
6,739
+85
+1% +$37.9K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.84M 2.37%
37,779
– –
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.73M 2.28%
87,401
-15,765
-15% -$471K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$2.52M 2.11%
5,276
+50
+1% +$22.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$2.34M 1.96%
5,358
+591
+12% +$242K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$2.32M 1.94%
15,519
+2
+0% +$281
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.02M 1.69%
8,516
+18
+0.2% +$3.98K
PGX icon
15
Invesco Preferred ETF
PGX
$3.81B
$1.9M 1.58%
165,317
-24,751
-13% -$270K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.68M 1.41%
23,316
-592
-2% -$40.2K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.65M 1.38%
29,354
-838
-3% -$44.4K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.55M 1.29%
7,102
+417
+6% +$85.2K
AMZN icon
19
Amazon
AMZN
$2.53T
$1.38M 1.16%
9,100
-320
-3% -$44.9K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.4B
$1.37M 1.15%
8,334
-245
-3% -$36K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 1.14%
23,510
-1,584
-6% -$86.5K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.3B
$1.35M 1.13%
5,408
-15
-0.3% -$3.55K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.26M 1.05%
10,063
-37
-0.4% -$4.34K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.2M 1%
16,331
+7,943
+95% +$561K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$1.2M 1%
13,535
-680
-5% -$53.9K
1
2 3 4 5

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Howard Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Howard Wealth Management held 105 positions worth $120M, up 10% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Wealth Management's Q4 2023 filing shows 10 new, 28 increased, 48 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,044 shares worth $497K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $471K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 9,044 shares worth $497K.
  • Howard Wealth Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $561K increase.
  • Howard Wealth Management's biggest Q4 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $471K.
  • Howard Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, selling an estimated $278K.
  • Howard Wealth Management's ten largest holdings make up 48% of its $120M portfolio in Q4 2023.
  • Howard Wealth Management opened 10 new positions and closed 5 in Q4 2023.
  • Howard Wealth Management's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Howard Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.