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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
+3.21%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.82M
Cap. Flow
+$484K
Cap. Flow %
0.38%
Top 10 Hldgs %
48.98%
Holding
106
New
2
Increased
51
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.08M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$786K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$307K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$294K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$268K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$778K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$319K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$306K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$298K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$289K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Communication Services 3.55%
3 Consumer Discretionary 2.63%
4 Financials 2.44%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$212B
$13.4M 10.6%
215,526
+2,238
+1% +$131K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12M 9.47%
101,205
+2,478
+3% +$294K
AAPL icon
3
Apple
AAPL
$4.97T
$7.04M 5.55%
33,438
-895
-3% -$167K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.97M 5.5%
31,973
+204
+0.6% +$44.8K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.46M 4.3%
29,884
+734
+3% +$132K
VT icon
6
Vanguard Total World Stock ETF
VT
$75.3B
$4.35M 3.43%
38,580
+973
+3% +$107K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.61M 2.85%
6,636
-50
-0.7% -$26.2K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.47M 2.74%
37,544
-170
-0.5% -$14.7K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$2.96M 2.34%
5,926
+328
+6% +$158K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$858B
$2.8M 2.21%
5,123
-24
-0.5% -$12.6K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.7M 2.13%
85,626
-5,613
-6% -$177K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.55M 2.01%
15,879
+360
+2% +$57.5K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.14M 1.68%
7,984
+89
+1% +$23K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.92M 1.51%
7,673
+446
+6% +$107K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.77M 1.4%
9,181
+2
+0% +$367
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.75M 1.38%
29,760
+539
+2% +$31.6K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$151B
$1.72M 1.36%
28,583
+5,078
+22% +$307K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.71M 1.35%
23,723
+1,516
+7% +$109K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.58M 1.25%
3,543
+25
+0.7% +$10.6K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.5B
$1.52M 1.2%
5,710
+509
+10% +$133K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$1.48M 1.17%
8,137
-43
-0.5% -$7.25K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30B
$1.36M 1.07%
8,070
+21
+0.3% +$3.54K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.3M 1.03%
7,100
– –
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.27M 1%
17,605
+496
+3% +$35.5K
IOO icon
25
iShares Global 100 ETF
IOO
$8.62B
$1.25M 0.99%
12,958
+161
+1% +$14.8K
1
2 3 4 5

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Howard Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Howard Wealth Management held 106 positions worth $127M, up 3.1% from $123M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Wealth Management's Q2 2024 filing shows 2 new, 51 increased, 24 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 22,082 shares worth $1.08M. The largest sale was Invesco Preferred ETF, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 22,082 shares worth $1.08M.
  • Howard Wealth Management added most to Vanguard Total International Stock ETF in Q2 2024, an estimated $307K increase.
  • Howard Wealth Management's biggest Q2 2024 reduction was Invesco Preferred ETF, cutting an estimated $778K.
  • Howard Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $319K.
  • Howard Wealth Management's ten largest holdings make up 49% of its $127M portfolio in Q2 2024.
  • Howard Wealth Management opened 2 new positions and closed 13 in Q2 2024.
  • Howard Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $127M.

Based on Howard Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.