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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
+7.47%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.3M
Cap. Flow
-$4.36M
Cap. Flow %
-3.54%
Top 10 Hldgs %
48.09%
Holding
109
New
9
Increased
34
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$462K
2
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$249K
3
MSFT icon
Microsoft
MSFT
+$214K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$198K
5
CI icon
Cigna
CI
+$197K

Top Sells

Rank Stock Value
1
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$4.13M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$544K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$266K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$189K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Communication Services 3.22%
3 Financials 2.77%
4 Consumer Discretionary 2.63%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$12.2M 9.95%
213,288
+120
+0.1% +$6.6K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.9M 9.71%
98,727
-169
-0.2% -$19.4K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.26M 5.91%
31,769
+87
+0.3% +$18.7K
AAPL icon
4
Apple
AAPL
$4.97T
$5.89M 4.79%
34,333
+700
+2% +$127K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.32M 4.33%
29,150
-1,075
-4% -$189K
VT icon
6
Vanguard Total World Stock ETF
VT
$75.3B
$4.16M 3.38%
37,607
-1,133
-3% -$120K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.5M 2.84%
6,686
-53
-0.8% -$26.4K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.18M 2.59%
37,714
-65
-0.2% -$5.22K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.94M 2.39%
91,239
+3,838
+4% +$122K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$2.71M 2.2%
5,147
-129
-2% -$64.5K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$2.69M 2.19%
5,598
+240
+4% +$110K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.53M 2.06%
15,519
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.05M 1.67%
7,895
-621
-7% -$154K
PGX icon
14
Invesco Preferred ETF
PGX
$3.79B
$1.87M 1.52%
157,566
-7,751
-5% -$91.3K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.73M 1.41%
7,227
+125
+2% +$28.6K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.71M 1.39%
29,221
-133
-0.5% -$7.52K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.66M 1.35%
9,179
+79
+0.9% +$13.2K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.62M 1.32%
22,207
-1,109
-5% -$79.5K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.48M 1.2%
3,518
+528
+18% +$214K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$151B
$1.42M 1.15%
23,505
-5
-0% -$291
VXF icon
21
Vanguard Extended Market ETF
VXF
$30B
$1.41M 1.15%
8,049
-285
-3% -$47.3K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.5B
$1.41M 1.14%
5,201
-207
-4% -$54.4K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.24M 1.01%
17,109
+778
+5% +$56.5K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.23M 1%
9,408
-655
-7% -$82.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.23M 1%
8,180
-95
-1% -$13.6K
1
2 3 4 5

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Howard Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Howard Wealth Management held 109 positions worth $123M, up 2.8% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Howard Wealth Management withdrew a net $4.36M in Q1 2024, closing 5 positions and reducing 46 holdings. Its most notable exit was Nuveen S&P 500 Dynamic Overwrite Fund, an estimated $4.13M position sold in full.

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

Against the trend, Howard Wealth Management opened a new position in Eli Lilly worth $505K.

  • Howard Wealth Management's largest Q1 2024 buy was Eli Lilly: 649 shares worth $505K.
  • Howard Wealth Management added most to Microsoft in Q1 2024, an estimated $214K increase.
  • Howard Wealth Management's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $189K.
  • Howard Wealth Management fully exited Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2024, selling an estimated $4.13M.
  • Howard Wealth Management's ten largest holdings make up 48% of its $123M portfolio in Q1 2024.
  • Howard Wealth Management opened 9 new positions and closed 5 in Q1 2024.
  • Howard Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $123M.

Based on Howard Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.