SEC 13F Intelligence

Managers / Q1 2020 · view latest →

HOWARD WEALTH MANAGEMENT, LLC

CIK 0001766286 · 7 MADISON AVENUE, MADISON, CT, 06443 · 203-421-8339

Reported Value
$95M
Q1 2020
Positions
97
Filings on Record
26
2019–present window
Filed
May 4, 2020
original filing

Summary

Howard Wealth Management, LLC reported $95M in U.S.-listed holdings across 97 positions for Q1 2020.

Its largest position, Vanguard High Div Yld Etf, represents 6.5% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 457.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+6.5%
Vanguard High Div Yld Etf
New / Exited
3 / 457
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $120MQ4 ’19Q1 ’20: $95MQ2 ’20: $122MQ3 ’20: $140MQ4 ’20: $160MQ4 ’20Q1 ’21: $171MQ2 ’21: $182MQ3 ’21: $179MQ4 ’21: $190MQ4 ’21Q1 ’22: $184MQ2 ’22: $94MQ3 ’22: $141MQ4 ’22: $122MQ4 ’22Q1 ’23: $120MQ2 ’23: $115MQ3 ’23: $108MQ4 ’23: $120MQ4 ’23Q1 ’24: $123MQ2 ’24: $127MQ3 ’24: $172MQ4 ’24: $185MQ4 ’24Q1 ’25: $179MQ2 ’25: $198MQ3 ’25: $218MQ4 ’25: $229MQ4 ’25Q1 ’26: $238Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.7%Common Stock: 14.4%Closed-End Fund: 11.8%Other: 0.1%
  • ETP · 73.7% · $70M
  • Common Stock · 14.4% · $14M
  • Closed-End Fund · 11.8% · $11M
  • Other · 0.1% · $107,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFNEW+54.0K54.0K+$3M$3M
JP MORGAN ETF TRUST ULTRA SHRT INC ETFNEW+15.0K15.0K+$745,000$745,000
ISHARES TRUST ULTR SH TRM BD ETFNEW+5.7K5.7K+$284,000$284,000
ISHARES US ETF TRUST SHT MAT BD ETFADDED+23.1K23.1K+$1M$1M
PIMCO ETF TRUST ENHAN SHRT MA AC ETFADDED+22.0K24.4K+$2M$2M
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETFADDED+49.1K56.7K+$2M$2M
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFADDED+6.7K8.1K+$329,000$399,000
VANGUARD INT-TERM CORP ETFADDED+6.0K8.7K+$507,000$753,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD HIGH DIV YLD ETFHIGH DIV YLD6.49%$6M87.3K
2VUGVANGUARD GROWTH ETFhistory →GROWTH ETF5.54%$5M33.6K
3ISHARES TRUST PFD AND INCM SEC ETFPFD AND INCM SEC4.20%$4M125.5K
4XSSPXNUVEEN S&P 500 DYNAMIC OVERWRI COMhistory →COM4.03%$4M330.8K
5VANGUARD SMALL CP ETFSMALL CP ETF3.69%$4M30.4K
6VANGUARD DIV APP ETFDIV APP ETF3.58%$3M32.9K
7PUTNAM PREMIER INCOME TRUST SH BEN INTSH BEN INT3.50%$3M733.8K
8FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFFIRST TR ENH NEW3.35%$3M54.0K
9INVESCO EXCHANGE TRADED FUND T PFD ETFPFD ETF3.20%$3M231.7K
10XEVVXEATON VANCE LTD COMhistory →COM2.96%$3M266.8K
11AAPLAPPLE INC COMhistory →COM2.84%$3M10.6K
12PIMCO ETF TRUST ENHAN SHRT MA AC ETFENHAN SHRT MA AC2.54%$2M24.4K
13SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETFBLKSTN GSOSRLN2.38%$2M56.7K
14VANGUARD TT WRLD ST ETFTT WRLD ST ETF2.37%$2M35.9K
15VANGUARD SHRT TRM CORP BD ETFSHRT TRM CORP BD1.76%$2M21.2K
16ISHARES TRUST S&P 500 GRWT ETFS&P 500 GRWT ETF1.63%$2M9.4K
17SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT1.59%$2M5.9K
18INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFEMRNG MKT SVRG1.52%$1M60.7K
19VANGUARD REAL ESTATE ETFREAL ESTATE ETF1.41%$1M19.3K
20ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF1.36%$1M5.0K
21VTVVANGUARD VALUE ETFhistory →VALUE ETF1.34%$1M14.4K
22VANGUARD TOTAL STK MKT ETFTOTAL STK MKT1.31%$1M9.7K
23ISHARES TRUST SH TR CRPORT ETFSH TR CRPORT ETF1.22%$1M22.2K
24INVESCO EXCHANGE TRADED FUND T SR LN ETFSR LN ETF1.21%$1M56.3K
25SPDR SERIES TRUST BLMBRG BRC CNVRT ETFBLMBRG BRC CNVRT1.19%$1M23.6K
26ISHARES US ETF TRUST SHT MAT BD ETFSHT MAT BD ETF1.18%$1M23.1K
27WISDOMTREE TRUST US SMALLCAP FUND ETFUS SMALLCAP FUND1.09%$1M46.7K
28AMZNAMAZON COM INC COMhistory →COM1.09%$1M534
29ISHARES TRUST FLTG RATE NT ETFFLTG RATE NT ETF1.00%$952,00019.5K
30SPDR SERIES TRUST S&P DIVID ETFS&P DIVID ETF0.90%$857,00010.7K
31VANGUARD ALLWRLD EX US ETFALLWRLD EX US0.90%$857,00020.9K
32VANGUARD STAR FD TL INTL STK F ETFVG TL INTL STK F0.85%$805,00019.2K
33VVISA INC COM CL ACOM CL A0.80%$762,0004.7K
34VANGUARD INT-TERM CORP ETFINT-TERM CORP0.79%$753,0008.7K
35SPDR SERIES TRUST BLOOMBERG SRT TR ETFBLOOMBERG SRT TR0.79%$751,00031.9K
36JP MORGAN ETF TRUST ULTRA SHRT INC ETFULTRA SHRT INC0.78%$745,00015.0K
37MSFTMICROSOFT CORP COMCOM0.77%$737,0004.7K
38VANGUARD EXTEND MKT ETFEXTEND MKT ETF0.76%$724,0008.0K
39JNJJOHNSON & JOHNSON COMCOM0.64%$613,0004.7K
40ISHARES TRUST RUSSELL 2000 ETFRUSSELL 2000 ETF0.62%$592,0005.2K
41ISHARES TRUST GLOBAL 100 ETFGLOBAL 100 ETF0.56%$531,00011.9K
42INTCINTEL CORP COMCOM0.55%$528,0009.8K
43ISHARES TRUST MRNGSTR LG-CP GR ETFMRNGSTR LG-CP GR0.55%$526,0002.8K
44BACVERIZON COMMUNICATIONS COMCOM0.55%$520,0009.7K
45ISHARES TRUST US AER DEF ETFUS AER DEF ETF0.54%$512,0003.6K
46SPDR SERIES TRUST NUVEEN BLMBRG SR ETFNUVEEN BLMBRG SR0.54%$511,00010.5K
47MAMASTERCARD INCORPORATED COM CL ACL A0.52%$491,0002.0K
48GOOGLALPHABET INC COM CL ACAP STK CL A0.51%$489,000421
49WISDOMTREE TRUST EUROPE HEDGED EQ ETFEUROPE HEDGED EQ0.51%$482,0009.4K
50MRKMERCK & CO INC COMCOM0.51%$481,0006.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$238M142May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$229M134Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$218M131Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M121Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M115May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$185M116Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M112Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$127M93Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$123M104May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$120M100Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M95Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$115M102Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M108May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M111Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M114Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$94M62Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$184M132Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$190M130Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$179M127Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M128Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M125Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$160M123Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$140M117Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$122M109Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M97May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M551Feb 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.