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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
+2.74%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.1M
Cap. Flow
+$10.5M
Cap. Flow %
5.66%
Top 10 Hldgs %
40.78%
Holding
120
New
8
Increased
63
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.16M
2
V icon
Visa
V
+$784K
3
COST icon
Costco
COST
+$630K
4
CRM icon
Salesforce
CRM
+$613K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$576K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$450K
2
BND icon
Vanguard Total Bond Market
BND
+$423K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$343K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$311K
5
PGX icon
Invesco Preferred ETF
PGX
+$272K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Communication Services 2.65%
3 Consumer Discretionary 2.49%
4 Financials 2.28%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$15.4M 8.35%
225,576
+8,580
+4% +$576K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.6M 7.36%
106,641
+4,227
+4% +$551K
AAPL icon
3
Apple
AAPL
$4.9T
$8.89M 4.81%
35,501
+2,242
+7% +$528K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.06M 4.36%
33,556
+738
+2% +$182K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.84M 3.16%
29,796
-218
-0.7% -$43.5K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.86M 2.63%
235,212
+16,710
+8% +$345K
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.82M 2.61%
248,059
+23,935
+11% +$466K
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.76M 2.58%
244,374
+23,270
+11% +$455K
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.65M 2.52%
231,170
+22,190
+11% +$450K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.9B
$4.46M 2.41%
37,960
-778
-2% -$93.4K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$4.03M 2.18%
7,485
+894
+14% +$484K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.86M 2.09%
6,583
-60
-0.9% -$35.4K
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.77M 2.04%
205,333
-16,795
-8% -$311K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.48M 1.88%
34,244
-480
-1% -$47.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$3.05M 1.65%
5,187
-175
-3% -$104K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$2.92M 1.58%
40,669
-5,790
-12% -$423K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.65M 1.43%
15,646
+292
+2% +$51.2K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.51M 1.36%
79,917
-6,332
-7% -$207K
PLTR icon
19
Palantir
PLTR
$293B
$2.5M 1.35%
33,045
+190
+0.6% +$11.1K
BSJP
20
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.49M 1.35%
107,818
+18,152
+20% +$420K
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$2.31M 1.25%
99,201
+19,471
+24% +$456K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.27M 1.23%
7,821
-91
-1% -$26.6K
BSJR icon
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$2.21M 1.2%
98,636
+18,527
+23% +$418K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.19M 1.19%
8,132
+237
+3% +$64.2K
BSJS icon
25
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$716M
$2.13M 1.15%
98,353
+18,958
+24% +$417K
1
2 3 4 5

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Howard Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Howard Wealth Management held 120 positions worth $185M, up 7.6% from $172M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Howard Wealth Management deployed $10.5M of net new capital in Q4 2024, opening 8 new positions and adding to 63 existing holdings. Its largest new stake was Advanced Micro Devices: 8,034 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $450K trimmed.

  • Howard Wealth Management's largest Q4 2024 buy was Advanced Micro Devices: 8,034 shares worth $970K.
  • Howard Wealth Management added most to Visa in Q4 2024, an estimated $784K increase.
  • Howard Wealth Management's biggest Q4 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $450K.
  • Howard Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $343K.
  • Howard Wealth Management's ten largest holdings make up 41% of its $185M portfolio in Q4 2024.
  • Howard Wealth Management opened 8 new positions and closed 4 in Q4 2024.
  • Howard Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $185M.

Based on Howard Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.