Howard Wealth Management, LLC Portfolio Holdings

Howard Wealth Management, LLC

  • $127 Million
  • Q2 2024

Howard Wealth Management, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $127 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $13.4M, Vanguard Whitehall Fds (Vangua with a value of $12M, Apple Inc. with a value of $7.04M, Vanguard Small Cap ETF with a value of $6.97M, and Vanguard Dividend Appreciation with a value of $5.46M.

Examining the 13F form we can see an increase of $3.83M in the current position value, from $123M to 127M.

Howard Wealth Management, LLC is based out at Madison, CT

Below you can find more details about Howard Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Million
ETFs: $99.9 Million
Technology: $10.4 Million
Communication Services: $4.5 Million
Consumer Cyclical: $3.34 Million
Financial Services: $3.09 Million
Healthcare: $2.53 Million
Consumer Defensive: $938,000
Utilities: $735,000
Other: $1.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Million 10.6% of portfolio
35,921
Q2 2024 Added 1.05%
$0
$12 Million 9.47% of portfolio
101,205
Q2 2024 Added 2.51%
$3.66T
$7.04 Million 5.56% of portfolio
33,438
Q2 2024 Reduced 2.61%
$0
$6.97 Million 5.5% of portfolio
31,973
Q2 2024 Added 0.64%
$0
$5.46 Million 4.3% of portfolio
29,884
Q2 2024 Added 2.52%
$0
$4.35 Million 3.43% of portfolio
38,580
Q2 2024 Added 2.59%
$0
$3.61 Million 2.85% of portfolio
6,636
Q2 2024 Reduced 0.75%
$0
$3.47 Million 2.74% of portfolio
37,544
Q2 2024 Reduced 0.45%
$0
$2.96 Million 2.34% of portfolio
5,926
Q2 2024 Added 5.86%
$0
$2.8 Million 2.21% of portfolio
5,123
Q2 2024 Reduced 0.47%
$0
$2.7 Million 2.13% of portfolio
85,626
Q2 2024 Reduced 6.15%
$0
$2.55 Million 2.01% of portfolio
15,879
Q2 2024 Added 2.32%
$0
$2.14 Million 1.68% of portfolio
7,984
Q2 2024 Added 1.13%
$0
$1.92 Million 1.51% of portfolio
7,673
Q2 2024 Added 6.17%
$1.92T
$1.77 Million 1.4% of portfolio
9,181
Q2 2024 Added 0.02%
$0
$1.75 Million 1.38% of portfolio
29,760
Q2 2024 Added 1.84%
$0
$1.71 Million 1.35% of portfolio
23,723
Q2 2024 Added 6.83%
$3.19T
$1.58 Million 1.25% of portfolio
3,543
Q2 2024 Added 0.71%
$0
$1.52 Million 1.2% of portfolio
5,710
Q2 2024 Added 9.79%
$979B
$1.48 Million 1.17% of portfolio
8,137
Q2 2024 Reduced 0.53%
$0
$1.36 Million 1.07% of portfolio
8,070
Q2 2024 Added 0.26%
$1.01T
$1.3 Million 1.03% of portfolio
7,100
Q1 2024 Added 1.72%
$0
$1.27 Million 1.0% of portfolio
17,605
Q2 2024 Added 2.9%
$0
$1.25 Million 0.99% of portfolio
12,958
Q2 2024 Added 1.26%
$0
$1.22 Million 0.96% of portfolio
9,616
Q2 2024 Added 2.21%
$0
$1.21 Million 0.95% of portfolio
14,454
Q2 2024 Added 10.03%
$0
$1.08 Million 0.85% of portfolio
22,082
Q2 2024 New
$0
$1.04 Million 0.82% of portfolio
26,501
Q2 2024 Added 0.42%
$0
$1.04 Million 0.82% of portfolio
49,543
Q2 2024 Added 5.46%
$0
$1.04 Million 0.82% of portfolio
90,268
Q2 2024 Reduced 42.71%
$0
$1.01 Million 0.8% of portfolio
2,116
Q2 2024 Added 0.43%
$0
$959,000 0.76% of portfolio
38,426
Q2 2024 Added 4.32%
$0
$963,000 0.76% of portfolio
27,455
Q2 2024 Added 0.64%
$1.28T
$951,000 0.75% of portfolio
1,888
Q1 2024 Added 1.72%
$0
$926,000 0.73% of portfolio
19,655
Q3 2023 Reduced 0.05%
$450B
$882,000 0.7% of portfolio
3,363
Q2 2024 Reduced 1.72%
$0
$887,000 0.7% of portfolio
4,373
Q2 2024 Reduced 2.99%
$823B
$887,000 0.7% of portfolio
4,487
Q2 2024 Reduced 0.04%
$471B
$871,000 0.69% of portfolio
1,976
Q1 2024 Added 1.02%
$0
$844,000 0.67% of portfolio
14,891
Q2 2024 Added 33.3%
$72.3B
$832,000 0.66% of portfolio
32,855
Q2 2024 Reduced 0.01%
$0
$801,000 0.63% of portfolio
46,319
Q2 2024 Added 43.55%
$0
$791,000 0.62% of portfolio
33,055
Q2 2024 New
$617B
$776,000 0.61% of portfolio
3,837
Q2 2024 Reduced 1.54%
$0
$742,000 0.59% of portfolio
13,485
Q4 2020 Reduced 8.48%
$0
$749,000 0.59% of portfolio
5,679
Q2 2024 Added 20.24%
$0
$721,000 0.57% of portfolio
1,845
Q2 2024 Added 0.38%
$302B
$705,000 0.56% of portfolio
5,712
Q2 2024 Added 959.74%
$0
$688,000 0.54% of portfolio
1,889
Q1 2024 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $127 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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