Latest Howard Wealth Management, LLC Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Howard Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HOWARD WEALTH MANAGEMENT, LLC reported an equity portfolio of $123 Millions as of 31 Mar, 2024.
The top stock holdings of HOWARD WEALTH MANAGEMENT, LLC are VOO, VIGI, VOO. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off NUVEEN S&P 500 DYNAMIC OVERW, SPDR SER TR (BIL) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ISHARES TR (AAXJ) and PEPSICO INC (PEP). HOWARD WEALTH MANAGEMENT, LLC opened new stock positions in ELI LILLY & CO (LLY), GLOBAL X FDS (ACTX) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and ALPS ETF TR (ACES).
The top stock holdings of HOWARD WEALTH MANAGEMENT, LLC are VOO, VIGI, VOO. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 9.7% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off NUVEEN S&P 500 DYNAMIC OVERW, SPDR SER TR (BIL) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ISHARES TR (AAXJ) and PEPSICO INC (PEP). HOWARD WEALTH MANAGEMENT, LLC opened new stock positions in ELI LILLY & CO (LLY), GLOBAL X FDS (ACTX) and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and ALPS ETF TR (ACES).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 504,896 |
| GLOBAL X FDS | 253,224 |
| THE CIGNA GROUP | 216,824 |
| WISDOMTREE TR | 212,279 |
| DEERE & CO | 209,888 |
| CHEVRON CORP NEW | 204,589 |
| PROSHARES TR | 202,328 |
| GLOBAL X FDS | 190,706 |
New stocks bought by Howard Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| J P MORGAN EXCHANGE TRADED F | 23.52 |
| ALPS ETF TR | 22.2 |
| NVIDIA CORPORATION | 18.46 |
| MICROSOFT CORP | 17.66 |
| INTEL CORP | 14.51 |
| JPMORGAN CHASE & CO | 11.92 |
| VERIZON COMMUNICATIONS INC | 7.53 |
Additions to existing portfolio by Howard Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -21.68 |
| ISHARES TR | -14.68 |
| ISHARES TR | -13.14 |
| PEPSICO INC | -11.9 |
| ISHARES TR | -11.84 |
| ISHARES TR | -11.36 |
| PIMCO ETF TR | -10.09 |
| VANECK ETF TRUST | -9.86 |
Howard Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN S&P 500 DYNAMIC OVERW | -4,126,280 |
| NUVEEN S&P 500 BUY-WRITE INC | -543,883 |
| PUTNAM PREMIER INCOME TR | -129,359 |
| SPDR SER TR | -1,038,590 |
| ISHARES TR | -265,622 |
Howard Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Howard Wealth Management, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.79 | 34,333 | 5,887,420 | ADDED | 2.08 | |
| AAXJ | ISHARES TR | 2.39 | 91,239 | 2,940,650 | ADDED | 4.39 | |
| AAXJ | ISHARES TR | 0.51 | 4,723 | 623,105 | REDUCED | -0.42 | |
| AAXJ | ISHARES TR | 0.29 | 3,103 | 359,234 | REDUCED | -3.72 | |
| AAXJ | ISHARES TR | 0.26 | 6,218 | 318,859 | REDUCED | -13.14 | |
| AAXJ | ISHARES TR | 0.24 | 3,837 | 298,250 | REDUCED | -3.67 | |
| AAXJ | ISHARES TR | 0.17 | 3,515 | 205,944 | REDUCED | -14.68 | |
| ABBV | ABBVIE INC | 0.28 | 1,861 | 338,888 | ADDED | 3.1 | |
| ACES | ALPS ETF TR | 0.27 | 6,953 | 329,989 | ADDED | 22.2 | |
| ACTX | GLOBAL X FDS | 0.21 | 6,208 | 253,224 | NEW | ||
| ACTX | GLOBAL X FDS | 0.16 | 10,648 | 190,706 | NEW | ||
| AFK | VANECK ETF TRUST | 0.46 | 32,267 | 570,803 | ADDED | 5.5 | |
| AFK | VANECK ETF TRUST | 0.23 | 11,011 | 280,891 | REDUCED | -9.86 | |
| AFK | VANECK ETF TRUST | 0.16 | 1,218 | 202,590 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.14 | 10,139 | 171,349 | NEW | ||
| AGG | ISHARES TR | 2.59 | 37,714 | 3,184,570 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 2.20 | 5,147 | 2,705,930 | REDUCED | -2.45 | |
| AGG | ISHARES TR | 0.93 | 12,797 | 1,144,180 | ADDED | 1.43 | |
| AGG | ISHARES TR | 0.77 | 4,508 | 948,061 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 0.52 | 1,889 | 636,687 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.51 | 10,370 | 629,874 | ADDED | 400 | |
| AGG | ISHARES TR | 0.41 | 6,374 | 509,028 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.35 | 3,871 | 427,812 | REDUCED | -11.84 | |
| AGG | ISHARES TR | 0.23 | 975 | 280,829 | REDUCED | -2.01 | |
| AGG | ISHARES TR | 0.19 | 1,285 | 230,156 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.84 | 26,390 | 1,026,310 | ADDED | 0.28 | |
| AGZD | WISDOMTREE TR | 0.80 | 19,655 | 985,109 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.25 | 5,615 | 307,702 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.20 | 3,970 | 242,249 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.23 | 5,659 | 288,949 | REDUCED | -11.36 | |
| AMZN | AMAZON COM INC | 1.35 | 9,179 | 1,655,710 | ADDED | 0.87 | |
| AOA | ISHARES TR | 0.23 | 4,984 | 277,459 | REDUCED | -4.98 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.81 | 46,980 | 993,616 | REDUCED | -2.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 11,171 | 646,354 | ADDED | 23.52 | |
| BIL | SPDR SER TR | 1.32 | 22,207 | 1,621,970 | REDUCED | -4.76 | |
| BIL | SPDR SER TR | 1.00 | 9,408 | 1,234,710 | REDUCED | -6.51 | |
| BIL | SPDR SER TR | 0.76 | 36,836 | 929,004 | REDUCED | -1.02 | |
| BIL | SPDR SER TR | 0.34 | 6,578 | 421,979 | REDUCED | -1.64 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.01 | 17,109 | 1,242,630 | ADDED | 4.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 9,494 | 733,966 | REDUCED | -7.85 | |
| BOND | PIMCO ETF TR | 0.41 | 5,367 | 501,707 | REDUCED | -0.65 | |
| BOND | PIMCO ETF TR | 0.21 | 2,585 | 259,896 | REDUCED | -10.09 | |
| BZQ | PROSHARES TR | 0.16 | 1,995 | 202,328 | NEW | ||
| CI | THE CIGNA GROUP | 0.18 | 597 | 216,824 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.26 | 435 | 318,694 | ADDED | 5.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 13,485 | 764,330 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.17 | 1,297 | 204,589 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.80 | 27,280 | 977,715 | REDUCED | -1.53 | |
| DE | DEERE & CO | 0.17 | 511 | 209,888 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.60 | 1,838 | 731,083 | ADDED | 0.44 | |
| DUK | DUKE ENERGY CORP NEW | 0.18 | 2,234 | 216,050 | REDUCED | -1.11 | |
| GOOG | ALPHABET INC | 1.00 | 8,180 | 1,234,610 | REDUCED | -1.15 | |
| GOOG | ALPHABET INC | 0.88 | 7,100 | 1,081,050 | ADDED | 1.72 | |
| HD | HOME DEPOT INC | 0.35 | 1,134 | 435,002 | ADDED | 2.62 | |
| INTC | INTEL CORP | 0.17 | 4,736 | 209,189 | ADDED | 14.51 | |
| JAMF | WISDOMTREE TR | 0.17 | 4,395 | 212,279 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.51 | 3,930 | 621,687 | REDUCED | -1.28 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 3,897 | 780,569 | ADDED | 11.92 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 10,732 | 305,755 | ADDED | 2.14 | |
| LLY | ELI LILLY & CO | 0.41 | 649 | 504,896 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.22 | 600 | 272,922 | REDUCED | -6.1 | |
| MA | MASTERCARD INCORPORATED | 0.77 | 1,976 | 951,582 | ADDED | 1.02 | |
| MCD | MCDONALDS CORP | 0.28 | 1,243 | 350,464 | REDUCED | -0.8 | |
| META | META PLATFORMS INC | 0.75 | 1,888 | 916,775 | ADDED | 1.72 | |
| MRK | MERCK & CO INC | 0.47 | 4,338 | 572,399 | ADDED | 1.52 | |
| MSFT | MICROSOFT CORP | 1.20 | 3,518 | 1,480,090 | ADDED | 17.66 | |
| MTB | M & T BK CORP | 0.29 | 2,463 | 358,219 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.38 | 777 | 471,895 | ADDED | 2.37 | |
| NVDA | NVIDIA CORPORATION | 0.40 | 539 | 487,018 | ADDED | 18.46 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.37 | 6,739 | 450,030 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.22 | 1,533 | 268,290 | REDUCED | -11.9 | |
| PFE | PFIZER INC | 0.22 | 9,576 | 265,734 | REDUCED | -21.68 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 1,920 | 311,520 | ADDED | 2.51 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.62 | 32,858 | 756,063 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.76 | 2,107 | 935,634 | REDUCED | -0.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.52 | 157,566 | 1,871,880 | REDUCED | -4.69 | |
| SPY | SPDR S&P 500 ETF TR | 2.84 | 6,686 | 3,497,250 | REDUCED | -0.79 | |
| SQ | BLOCK INC | 0.21 | 3,058 | 258,646 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.64 | 4,489 | 789,121 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.18 | 1,280 | 222,989 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 650 | 321,555 | ADDED | 0.93 | |
| V | VISA INC | 0.78 | 3,422 | 954,966 | ADDED | 1.27 | |
| VAW | VANGUARD WORLD FD | 1.14 | 5,201 | 1,406,920 | REDUCED | -3.83 | |
| VAW | VANGUARD WORLD FD | 0.40 | 4,783 | 489,740 | REDUCED | -2.37 | |
| VAW | VANGUARD WORLD FD | 0.31 | 732 | 383,817 | REDUCED | -2.01 | |
| VAW | VANGUARD WORLD FD | 0.20 | 1,887 | 248,577 | REDUCED | -1.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.38 | 37,607 | 4,155,550 | REDUCED | -2.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.39 | 29,221 | 1,713,810 | REDUCED | -0.45 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.33 | 29,150 | 5,322,990 | REDUCED | -3.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 9.71 | 98,727 | 11,945,000 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 9.95 | 35,548 | 12,235,600 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 5.91 | 31,769 | 7,262,080 | ADDED | 0.27 | |
| VOO | VANGUARD INDEX FDS | 2.19 | 5,598 | 2,690,960 | ADDED | 4.48 | |
| VOO | VANGUARD INDEX FDS | 2.06 | 15,519 | 2,527,420 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.67 | 7,895 | 2,051,910 | REDUCED | -7.29 | |
| VOO | VANGUARD INDEX FDS | 1.41 | 7,227 | 1,732,750 | ADDED | 1.76 | |
| VOO | VANGUARD INDEX FDS | 1.15 | 8,049 | 1,410,750 | REDUCED | -3.42 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 13,137 | 1,136,040 | REDUCED | -2.94 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 1,424 | 355,801 | REDUCED | -2.06 | |
| VXUS | VANGUARD STAR FDS | 1.15 | 23,505 | 1,417,350 | REDUCED | -0.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 6,044 | 253,606 | ADDED | 7.53 | |
| WDFC | WD 40 CO | 0.26 | 1,275 | 322,970 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.41 | 4,373 | 508,318 | ADDED | 6.58 | |
| BERKSHIRE HATHAWAY INC DEL | 0.30 | 870 | 365,852 | ADDED | 4.95 | ||
| PUTNAM PREMIER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |