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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
-5.98%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$4.16M
Cap. Flow
+$1.19M
Cap. Flow %
1.45%
Top 10 Hldgs %
62.59%
Holding
54
New
1
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$954K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$509K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$307K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$226K
5
RJF icon
Raymond James Financial
RJF
+$223K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$780K
2
PLD icon
Prologis
PLD
+$215K
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$212K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$108K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$40.7K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Real Estate 1.54%
3 Financials 1.53%
4 Industrials 1.25%
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
$635K 0.78%
15,211
+146
+1% +$6.7K
EQR icon
27
Equity Residential
EQR
$25.1B
$627K 0.77%
9,325
+81
+0.9% +$5.99K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$611K 0.75%
2,290
– –
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$578K 0.71%
11,637
+18
+0.2% +$896
MSFT icon
30
Microsoft
MSFT
$3.71T
$559K 0.68%
2,398
+16
+0.7% +$4.22K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$551K 0.67%
12,827
+101
+0.8% +$4.84K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$491K 0.6%
16,179
+807
+5% +$26.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$451K 0.55%
4,723
+3
+0.1% +$333
INTU icon
34
Intuit
INTU
$89B
$446K 0.54%
1,150
+5
+0.4% +$2.16K
JPM icon
35
JPMorgan Chase
JPM
$950B
$427K 0.52%
4,081
-15
-0.4% -$1.72K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$407K 0.5%
9,180
– –
DE icon
37
Deere & Co
DE
$168B
$341K 0.42%
1,022
+3
+0.3% +$1.03K
AMZN icon
38
Amazon
AMZN
$2.96T
$340K 0.42%
3,010
+5
+0.2% +$632
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$315K 0.38%
4,716
-132
-3% -$9.67K
TLTD icon
40
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$295K 0.36%
5,717
-1,880
-25% -$108K
AVGO icon
41
Broadcom
AVGO
$2.04T
$284K 0.35%
6,370
-40
-0.6% -$2.04K
BA icon
42
Boeing
BA
$185B
$276K 0.34%
2,279
– –
TMUS icon
43
T-Mobile US
TMUS
$190B
$273K 0.33%
2,032
+21
+1% +$2.95K
FTA icon
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$262K 0.32%
4,537
+26
+0.6% +$1.67K
CSCO icon
45
Cisco
CSCO
$479B
$260K 0.32%
6,492
+193
+3% +$8.56K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$242K 0.3%
6,720
+62
+0.9% +$2.6K
PEP icon
47
PepsiCo
PEP
$190B
$229K 0.28%
1,406
-66
-4% -$11.4K
DIS icon
48
Walt Disney
DIS
$181B
$227K 0.28%
2,409
+94
+4% +$10.1K
RJF icon
49
Raymond James Financial
RJF
$34B
$218K 0.27%
+2,206
New +$223K
SNPS icon
50
Synopsys
SNPS
$79.7B
$211K 0.26%
690
– –
1
2
3

Similar funds

PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Horizon Family Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Family Wealth held 54 positions worth $81.9M, down 4.8% from $86.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Horizon Family Wealth opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Real Estate and Financials.

  • Horizon Family Wealth's largest Q3 2022 buy was Raymond James Financial: 2,206 shares worth $218K.
  • Horizon Family Wealth added most to iShares MBS ETF in Q3 2022, an estimated $954K increase.
  • Horizon Family Wealth's biggest Q3 2022 reduction was iShares Select U.S. REIT ETF, cutting an estimated $780K.
  • Horizon Family Wealth fully exited Prologis in Q3 2022, selling an estimated $215K.
  • Horizon Family Wealth's ten largest holdings make up 63% of its $81.9M portfolio in Q3 2022.
  • Horizon Family Wealth opened 1 new position and closed 1 in Q3 2022.
  • Horizon Family Wealth's portfolio value fell 4.8% quarter-over-quarter to $81.9M.

Based on Horizon Family Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.