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Latest Howard Wealth Management, LLC Stock Portfolio

Howard Wealth Management, LLC Performance:
2024 Q3: 2.29%YTD: 6.54%2023: 8.39%

Performance for 2024 Q3 is 2.29%, and YTD is 6.54%, and 2023 is 8.39%.

About Howard Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HOWARD WEALTH MANAGEMENT, LLC reported an equity portfolio of $171.8 Millions as of 30 Sep, 2024.

The top stock holdings of HOWARD WEALTH MANAGEMENT, LLC are VB, VIGI, VB. The fund has invested 8.1% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off M & T BK CORP (MTB) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PEPSICO INC (PEP) and INVESCO EXCH TRADED FD TR II (BAB). HOWARD WEALTH MANAGEMENT, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), PIMCO ETF TR (BOND) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANECK ETF TRUST (AFK) and GLOBAL X FDS (AGNG).

Howard Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HOWARD WEALTH MANAGEMENT, LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.

New Buys

Ticker$ Bought
invesco exch trd slf idx fd4,512,070
invesco exch trd slf idx fd4,383,860
invesco exch trd slf idx fd4,360,170
invesco exch trd slf idx fd4,296,630
invesco exch trd slf idx fd4,178,230
invesco exch trd slf idx fd2,073,080
invesco exch trd slf idx fd1,870,060
invesco exch trd slf idx fd1,818,470

New stocks bought by Howard Wealth Management, LLC

Additions

Ticker% Inc.
vanguard bd index fds163
vaneck etf trust119
vaneck etf trust53.39
invesco exch traded fd tr ii44.2
global x fds43.45
vaneck etf trust41.08
global x fds22.78
alps etf tr20.68

Additions to existing portfolio by Howard Wealth Management, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-55.93
vanguard scottsdale fds-29.67
pepsico inc-17.54
invesco exch traded fd tr ii-10.38
ishares tr-8.47
ishares tr-7.51
public svc enterprise grp in-6.9
johnson & johnson-6.56

Howard Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
m & t bk corp-210,088
chevron corp new-202,877

Howard Wealth Management, LLC got rid off the above stocks

Sector Distribution

HOWARD WEALTH MANAGEMENT, LLC has about 83% of it's holdings in Others sector.

Sector%
Others83
Technology6.9
Communication Services2.6
Consumer Cyclical2.2
Healthcare1.7
Financial Services1.6

Market Cap. Distribution

HOWARD WEALTH MANAGEMENT, LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83
MEGA-CAP14.4
LARGE-CAP2.5

Stocks belong to which Index?

About 16.1% of the stocks held by HOWARD WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83.7
S&P 50016.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
46.9 %
TSLA
tesla inc
32.2 %
LMT
lockheed martin corp
25.1 %
PEG
public svc enterprise grp in
20.2 %
MCD
mcdonalds corp
19.5 %
Top 5 Winners ($)$
AAPL
apple inc
0.7 M
PLTR
palantir technologies inc
0.4 M
TSLA
tesla inc
0.3 M
SPY
spdr s&p 500 etf tr
0.2 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.9 %
MRK
merck & co inc
-8.2 %
MSFT
microsoft corp
-3.7 %
AMZN
amazon com inc
-3.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.1 M
GOOG
alphabet inc
-0.1 M
AMZN
amazon com inc
-0.1 M
MSFT
microsoft corp
-0.1 M
MRK
merck & co inc
0.0 M

Howard Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Howard Wealth Management, LLC

HOWARD WEALTH MANAGEMENT, LLC has 109 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HOWARD WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions