HOWARD WEALTH MANAGEMENT, LLC

Filed: 11/1/2022ACC: 0001606587-22-002071

📋 What this filing means

HOWARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $141.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$141.3K

Total AUM (reported)

3.59M

Total Shares

Allocation by class

COM$23.3K16.5%

ENHAN SHRT MA AC$10.1K7.2%

HIGH DIV YLD$9.1K6.4%

GROWTH ETF$7.3K5.2%

SMALL CP ETF$5.7K4.0%

ULTRA SHRT INC$4.7K3.4%

DIV APP ETF$4.3K3.0%

Portfolio Concentration

Top 3$26.6K18.8%

4–10$32.2K22.8%

11–25$32.2K22.8%

Rest$50.3K35.6%

Top 3 weight

18.8%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 3.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

PIMCO ETF TRUST ENHAN SHRT MA AC ETF

SOLE

ENHAN SHRT MA AC

Shares102.41K

TypeSH

Market value$10.1K

7.17%

Sole

0.00

Shared

0.00

None

102.41K

VANGUARD HIGH DIV YLD ETF

SOLE

HIGH DIV YLD

Shares96K

TypeSH

Market value$9.1K

6.45%

Sole

0.00

Shared

0.00

None

96K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares34.30K

TypeSH

Market value$7.3K

5.20%

Sole

0.00

Shared

0.00

None

34.30K

VANGUARD SMALL CP ETF

SOLE

SMALL CP ETF

Shares33.14K

TypeSH

Market value$5.7K

4.01%

Sole

0.00

Shared

0.00

None

33.14K

APPLE INC COM

SOLE

COM

Shares36.87K

TypeSH

Market value$5.1K

3.61%

Sole

0.00

Shared

0.00

None

36.87K

JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF

SOLE

ULTRA SHRT INC

Shares94.61K

TypeSH

Market value$4.7K

3.36%

Sole

0.00

Shared

0.00

None

94.61K

NUVEEN S&P 500 DYNAMIC OVERWRI COM

SOLE

COM

Shares300.22K

TypeSH

Market value$4.5K

3.19%

Sole

0.00

Shared

0.00

None

300.22K

VANGUARD DIV APP ETF

SOLE

DIV APP ETF

Shares31.57K

TypeSH

Market value$4.3K

3.02%

Sole

0.00

Shared

0.00

None

31.57K

VANGUARD TOTAL BND MRKT ETF

SOLE

TOTAL BND MRKT

Shares55.59K

TypeSH

Market value$4.0K

2.81%

Sole

0.00

Shared

0.00

None

55.59K

ISHARES TRUST PFD AND INCM SEC ETF

SOLE

PFD AND INCM SEC

Shares124.07K

TypeSH

Market value$3.9K

2.78%

Sole

0.00

Shared

0.00

None

124.07K

INVESCO EXCHANGE TRADED FUND T PFD ETF

SOLE

PFD ETF

Shares257.07K

TypeSH

Market value$3.1K

2.16%

Sole

0.00

Shared

0.00

None

257.07K

VANGUARD TT WRLD ST ETF

SOLE

TT WRLD ST ETF

Shares37.40K

TypeSH

Market value$3.0K

2.09%

Sole

0.00

Shared

0.00

None

37.40K

EATON VANCE LTD COM

SOLE

COM

Shares303.81K

TypeSH

Market value$2.8K

1.98%

Sole

0.00

Shared

0.00

None

303.81K

PUTNAM PREMIER INCOME TRUST SH BEN INT

SOLE

SH BEN INT

Shares670.90K

TypeSH

Market value$2.4K

1.70%

Sole

0.00

Shared

0.00

None

670.90K

SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF

SOLE

BLACKSTONE SENR

Shares56.89K

TypeSH

Market value$2.3K

1.65%

Sole

0.00

Shared

0.00

None

56.89K

SPDR S&P500 ETF TRUST TR UNIT ETF

SOLE

TR UNIT

Shares6.34K

TypeSH

Market value$2.3K

1.60%

Sole

0.00

Shared

0.00

None

6.34K

ISHARES TRUST S&P 500 GRWT ETF

SOLE

S&P 500 GRWT ETF

Shares38.49K

TypeSH

Market value$2.2K

1.58%

Sole

0.00

Shared

0.00

None

38.49K

INVESCO EXCHANGE TRADED FUND T SR LN ETF

SOLE

SR LN ETF

Shares103.72K

TypeSH

Market value$2.1K

1.48%

Sole

0.00

Shared

0.00

None

103.72K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares15.78K

TypeSH

Market value$1.9K

1.38%

Sole

0.00

Shared

0.00

None

15.78K

ISHARES TRUST ISHARES 0-3 MONTH TREASURY

SOLE

0-3 MNTH TREASRY

Shares19.10K

TypeSH

Market value$1.9K

1.36%

Sole

0.00

Shared

0.00

None

19.10K

SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE

SOLE

BBG CONV SEC ETF

Shares27.84K

TypeSH

Market value$1.8K

1.25%

Sole

0.00

Shared

0.00

None

27.84K

ISHARES TRUST CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares4.88K

TypeSH

Market value$1.7K

1.24%

Sole

0.00

Shared

0.00

None

4.88K

FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF

SOLE

FIRST TR ENH NEW

Shares27.94K

TypeSH

Market value$1.7K

1.17%

Sole

0.00

Shared

0.00

None

27.94K

VANGUARD S&P 500 ETF SHS

SOLE

S&P 500 ETF SHS

Shares4.89K

TypeSH

Market value$1.6K

1.14%

Sole

0.00

Shared

0.00

None

4.89K

VANGUARD STRM INFPROIDX ETF

SOLE

STRM INFPROIDX

Shares30.61K

TypeSH

Market value$1.5K

1.04%

Sole

0.00

Shared

0.00

None

30.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TRUST ENHAN SHRT MA AC ETFSOLE	ENHAN SHRT MA AC	102.41K	SH	$10.1K 7.17%	102.41K
VANGUARD HIGH DIV YLD ETFSOLE	HIGH DIV YLD	96K	SH	$9.1K 6.45%	96K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	34.30K	SH	$7.3K 5.20%	34.30K
VANGUARD SMALL CP ETFSOLE	SMALL CP ETF	33.14K	SH	$5.7K 4.01%	33.14K
APPLE INC COMSOLE	COM	36.87K	SH	$5.1K 3.61%	36.87K
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE	ULTRA SHRT INC	94.61K	SH	$4.7K 3.36%	94.61K
NUVEEN S&P 500 DYNAMIC OVERWRI COMSOLE	COM	300.22K	SH	$4.5K 3.19%	300.22K
VANGUARD DIV APP ETFSOLE	DIV APP ETF	31.57K	SH	$4.3K 3.02%	31.57K
VANGUARD TOTAL BND MRKT ETFSOLE	TOTAL BND MRKT	55.59K	SH	$4.0K 2.81%	55.59K
ISHARES TRUST PFD AND INCM SEC ETFSOLE	PFD AND INCM SEC	124.07K	SH	$3.9K 2.78%	124.07K
INVESCO EXCHANGE TRADED FUND T PFD ETFSOLE	PFD ETF	257.07K	SH	$3.1K 2.16%	257.07K
VANGUARD TT WRLD ST ETFSOLE	TT WRLD ST ETF	37.40K	SH	$3.0K 2.09%	37.40K
EATON VANCE LTD COMSOLE	COM	303.81K	SH	$2.8K 1.98%	303.81K
PUTNAM PREMIER INCOME TRUST SH BEN INTSOLE	SH BEN INT	670.90K	SH	$2.4K 1.70%	670.90K
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFSOLE	BLACKSTONE SENR	56.89K	SH	$2.3K 1.65%	56.89K
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE	TR UNIT	6.34K	SH	$2.3K 1.60%	6.34K
ISHARES TRUST S&P 500 GRWT ETFSOLE	S&P 500 GRWT ETF	38.49K	SH	$2.2K 1.58%	38.49K
INVESCO EXCHANGE TRADED FUND T SR LN ETFSOLE	SR LN ETF	103.72K	SH	$2.1K 1.48%	103.72K
VANGUARD VALUE ETFSOLE	VALUE ETF	15.78K	SH	$1.9K 1.38%	15.78K
ISHARES TRUST ISHARES 0-3 MONTH TREASURYSOLE	0-3 MNTH TREASRY	19.10K	SH	$1.9K 1.36%	19.10K
SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLESOLE	BBG CONV SEC ETF	27.84K	SH	$1.8K 1.25%	27.84K
ISHARES TRUST CORE S&P500 ETFSOLE	CORE S&P500 ETF	4.88K	SH	$1.7K 1.24%	4.88K
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFSOLE	FIRST TR ENH NEW	27.94K	SH	$1.7K 1.17%	27.94K
VANGUARD S&P 500 ETF SHSSOLE	S&P 500 ETF SHS	4.89K	SH	$1.6K 1.14%	4.89K
VANGUARD STRM INFPROIDX ETFSOLE	STRM INFPROIDX	30.61K	SH	$1.5K 1.04%	30.61K

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