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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
-15.86%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$14.8M
Cap. Flow
+$1.22M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.8%
Holding
62
New
1
Increased
31
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$654K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$611K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$531K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$450K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.33M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$912K
3
MP icon
MP Materials
MP
+$268K
4
TSLA icon
Tesla
TSLA
+$253K
5
RJF icon
Raymond James Financial
RJF
+$241K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Real Estate 1.83%
3 Financials 1.26%
4 Industrials 1.24%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.3B
$694K 0.81%
15,065
-24
-0.2% -$1.21K
EQR icon
27
Equity Residential
EQR
$25.1B
$668K 0.78%
9,244
-18
-0.2% -$1.43K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$625K 0.73%
2,290
+13
+0.6% +$4.08K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$624K 0.73%
12,726
+1,704
+15% +$88.1K
MSFT icon
30
Microsoft
MSFT
$3.71T
$612K 0.71%
2,382
-45
-2% -$12.2K
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$578K 0.67%
11,619
-18,365
-61% -$912K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$514K 0.6%
4,720
+40
+0.9% +$4.71K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$483K 0.56%
+15,372
New +$531K
JPM icon
34
JPMorgan Chase
JPM
$950B
$461K 0.54%
4,096
-115
-3% -$14.2K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$459K 0.53%
9,180
– –
INTU icon
36
Intuit
INTU
$89B
$441K 0.51%
1,145
-103
-8% -$42.6K
TLTD icon
37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$438K 0.51%
7,597
+28
+0.4% +$1.77K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$350K 0.41%
4,848
+46
+1% +$3.45K
AMZN icon
39
Amazon
AMZN
$2.96T
$319K 0.37%
3,005
-15
-0.5% -$1.88K
AVGO icon
40
Broadcom
AVGO
$2.04T
$312K 0.36%
6,410
-120
-2% -$6.74K
BA icon
41
Boeing
BA
$185B
$312K 0.36%
2,279
-39
-2% -$5.75K
DE icon
42
Deere & Co
DE
$168B
$305K 0.35%
1,019
– –
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$280K 0.33%
4,511
+20
+0.4% +$1.35K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$272K 0.32%
6,658
+51
+0.8% +$2.27K
TMUS icon
45
T-Mobile US
TMUS
$190B
$270K 0.31%
2,011
+23
+1% +$3K
CSCO icon
46
Cisco
CSCO
$479B
$268K 0.31%
6,299
-528
-8% -$25.3K
PEP icon
47
PepsiCo
PEP
$190B
$245K 0.28%
1,472
+10
+0.7% +$1.68K
LMT icon
48
Lockheed Martin
LMT
$136B
$226K 0.26%
527
+23
+5% +$10.1K
UPS icon
49
United Parcel Service
UPS
$88.9B
$224K 0.26%
1,226
-36
-3% -$6.57K
PG icon
50
Procter & Gamble
PG
$339B
$221K 0.26%
1,536
-16
-1% -$2.4K
1
2
3

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PGDP
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SF
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MSFP
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BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
WDOM
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MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
BC
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CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Horizon Family Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Family Wealth held 62 positions worth $86.1M, down 15% from $101M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Family Wealth's Q2 2022 filing shows 1 new, 31 increased, 18 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 15,372 shares worth $483K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.1% a quarter earlier, followed by Real Estate and Financials.

  • Horizon Family Wealth's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 15,372 shares worth $483K.
  • Horizon Family Wealth added most to JPMorgan BetaBuilders International Equity ETF in Q2 2022, an estimated $1.43M increase.
  • Horizon Family Wealth's biggest Q2 2022 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $912K.
  • Horizon Family Wealth fully exited Vanguard FTSE Pacific ETF in Q2 2022, selling an estimated $1.33M.
  • Horizon Family Wealth's ten largest holdings make up 63% of its $86.1M portfolio in Q2 2022.
  • Horizon Family Wealth opened 1 new position and closed 9 in Q2 2022.
  • Horizon Family Wealth's portfolio value fell 15% quarter-over-quarter to $86.1M.

Based on Horizon Family Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.