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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
+5.89%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$45M
Cap. Flow
+$36.5M
Cap. Flow %
21.23%
Top 10 Hldgs %
41.15%
Holding
114
New
21
Increased
47
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.35M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.32M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$4.25M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.13M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$603K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$260K
3
MTB icon
M&T Bank
MTB
+$210K
4
CVX icon
Chevron
CVX
+$203K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$143K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Communication Services 2.57%
3 Consumer Discretionary 2.15%
4 Financials 1.81%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$13.9M 8.08%
216,996
+1,470
+0.7% +$91.1K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.1M 7.64%
102,414
+1,209
+1% +$149K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.78M 4.53%
32,818
+845
+3% +$192K
AAPL icon
4
Apple
AAPL
$4.9T
$7.75M 4.51%
33,259
-179
-0.5% -$40K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.94M 3.46%
30,014
+130
+0.4% +$24.8K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.9B
$4.64M 2.7%
38,738
+158
+0.4% +$18.2K
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.51M 2.63%
+218,502
New +$4.5M
BSCQ icon
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.38M 2.55%
+224,124
New +$4.35M
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.36M 2.54%
+221,104
New +$4.32M
BSCS icon
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.3M 2.5%
+208,980
New +$4.25M
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$4.18M 2.43%
+222,128
New +$4.13M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.81M 2.22%
6,643
+7
+0.1% +$3.87K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$3.49M 2.03%
46,459
+28,854
+164% +$2.14M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$3.48M 2.02%
6,591
+665
+11% +$338K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.32M 1.94%
34,724
-2,820
-8% -$260K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$3.09M 1.8%
5,362
+239
+5% +$133K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.87M 1.67%
86,249
+623
+0.7% +$20.1K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.68M 1.56%
15,354
-525
-3% -$87.9K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.24M 1.3%
7,912
-72
-0.9% -$19.6K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.08M 1.21%
7,895
+222
+3% +$56.3K
BSJP
21
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.07M 1.21%
+89,666
New +$2.07M
BSJQ icon
22
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$1.87M 1.09%
+79,730
New +$1.86M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$1.86M 1.08%
28,749
+166
+0.6% +$10.3K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.86M 1.08%
29,531
-229
-0.8% -$13.8K
BSJR icon
25
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$1.82M 1.06%
+80,109
New +$1.8M
1
2 3 4 5

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FDS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Howard Wealth Management held 114 positions worth $172M, up 35% from $127M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howard Wealth Management deployed $36.5M of net new capital in Q3 2024, opening 21 new positions and adding to 47 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 218,502 shares worth $4.51M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $603K trimmed.

  • Howard Wealth Management's largest Q3 2024 buy was Invesco BulletShares 2025 Corporate Bond ETF: 218,502 shares worth $4.51M.
  • Howard Wealth Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $2.14M increase.
  • Howard Wealth Management's biggest Q3 2024 reduction was Invesco Preferred ETF, cutting an estimated $603K.
  • Howard Wealth Management fully exited M&T Bank in Q3 2024, selling an estimated $210K.
  • Howard Wealth Management's ten largest holdings make up 41% of its $172M portfolio in Q3 2024.
  • Howard Wealth Management opened 21 new positions and closed 2 in Q3 2024.
  • Howard Wealth Management's portfolio value rose 35% quarter-over-quarter to $172M.

Based on Howard Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.