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HFW

Horizon Family Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.74M
Cap. Flow
+$8.41M
Cap. Flow %
8.34%
Top 10 Hldgs %
60.74%
Holding
64
New
17
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.08M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.06M
3
INTU icon
Intuit
INTU
+$639K
4
AAPL icon
Apple
AAPL
+$583K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$717K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$547K
3
ITB icon
iShares US Home Construction ETF
ITB
+$232K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$214K
5
TT icon
Trane Technologies
TT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Real Estate 1.98%
3 Financials 1.82%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1M 1%
11,042
+1,752
+19% +$158K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$899K 0.89%
10,727
+956
+10% +$80.7K
UDR icon
28
UDR
UDR
$12.3B
$866K 0.86%
15,089
– –
EQR icon
29
Equity Residential
EQR
$25.1B
$833K 0.83%
9,262
+18
+0.2% +$1.59K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$804K 0.8%
2,277
+748
+49% +$242K
MSFT icon
31
Microsoft
MSFT
$3.71T
$748K 0.74%
2,427
-13
-0.5% -$3.91K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$651K 0.65%
4,680
+2,960
+172% +$402K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$612K 0.61%
11,022
+745
+7% +$43K
INTU icon
34
Intuit
INTU
$89B
$600K 0.59%
+1,248
New +$639K
JPM icon
35
JPMorgan Chase
JPM
$950B
$574K 0.57%
4,211
+1,924
+84% +$284K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$529K 0.52%
9,180
– –
TLTD icon
37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$515K 0.51%
7,569
+675
+10% +$46.8K
AMZN icon
38
Amazon
AMZN
$2.96T
$492K 0.49%
3,020
+1,640
+119% +$253K
BA icon
39
Boeing
BA
$185B
$444K 0.44%
+2,318
New +$465K
DE icon
40
Deere & Co
DE
$168B
$423K 0.42%
1,019
– –
AVGO icon
41
Broadcom
AVGO
$2.04T
$411K 0.41%
6,530
+3,280
+101% +$195K
CSCO icon
42
Cisco
CSCO
$479B
$381K 0.38%
+6,827
New +$386K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$364K 0.36%
4,802
-415
-8% -$31.3K
DIS icon
44
Walt Disney
DIS
$181B
$321K 0.32%
+2,343
New +$339K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$319K 0.32%
+6,607
New +$310K
FTA icon
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$317K 0.31%
4,491
– –
PLD icon
47
Prologis
PLD
$133B
$300K 0.3%
+1,855
New +$283K
UPS icon
48
United Parcel Service
UPS
$88.9B
$271K 0.27%
+1,262
New +$268K
MP icon
49
MP Materials
MP
$9.1B
$268K 0.27%
+4,674
New +$206K
TMUS icon
50
T-Mobile US
TMUS
$190B
$255K 0.25%
+1,988
New +$237K
1
2
3

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WDOM
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Horizon Family Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Family Wealth held 64 positions worth $101M, up 2.8% from $98.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Family Wealth deployed $8.41M of net new capital in Q1 2022, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Intuit: 1,248 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $717K trimmed.

  • Horizon Family Wealth's largest Q1 2022 buy was Intuit: 1,248 shares worth $600K.
  • Horizon Family Wealth added most to iShares International Equity Factor ETF in Q1 2022, an estimated $1.08M increase.
  • Horizon Family Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $717K.
  • Horizon Family Wealth fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $232K.
  • Horizon Family Wealth's ten largest holdings make up 61% of its $101M portfolio in Q1 2022.
  • Horizon Family Wealth opened 17 new positions and closed 3 in Q1 2022.
  • Horizon Family Wealth's portfolio value rose 2.8% quarter-over-quarter to $101M.

Based on Horizon Family Wealth's 13F filing for Q1 2022, filed 6 May 2022.