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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
+7.87%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$4.93M
Cap. Flow
-$1.16M
Cap. Flow %
-1.34%
Top 10 Hldgs %
67.98%
Holding
62
New
9
Increased
29
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.82M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M
4
MBB icon
iShares MBS ETF
MBB
+$1.19M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$639K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.19M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.97M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$639K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$578K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 1.91%
3 Real Estate 1.61%
4 Industrials 1.1%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.3B
$594K 0.68%
15,330
+119
+0.8% +$4.7K
MSFT icon
27
Microsoft
MSFT
$3.71T
$578K 0.67%
2,408
+10
+0.4% +$2.4K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$565K 0.65%
16,517
+338
+2% +$11.4K
EQR icon
29
Equity Residential
EQR
$25.1B
$556K 0.64%
9,419
+94
+1% +$5.88K
JPM icon
30
JPMorgan Chase
JPM
$950B
$485K 0.56%
3,614
-467
-11% -$59.2K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$476K 0.55%
10,194
-2,633
-21% -$120K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$460K 0.53%
9,180
– –
INTU icon
33
Intuit
INTU
$89B
$447K 0.52%
1,149
-1
-0.1% -$397
DE icon
34
Deere & Co
DE
$168B
$440K 0.51%
1,025
+3
+0.3% +$1.22K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$426K 0.49%
4,830
+107
+2% +$10.2K
BBRE icon
36
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$388K 0.45%
4,759
-6,212
-57% -$508K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$383K 0.44%
+8,760
New +$381K
AVGO icon
38
Broadcom
AVGO
$2.04T
$372K 0.43%
6,660
+290
+5% +$14.5K
TLTD icon
39
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$330K 0.38%
5,473
-244
-4% -$14K
AMZN icon
40
Amazon
AMZN
$2.96T
$317K 0.36%
3,771
+761
+25% +$75.2K
CSCO icon
41
Cisco
CSCO
$479B
$312K 0.36%
6,540
+48
+0.7% +$2.19K
TMUS icon
42
T-Mobile US
TMUS
$190B
$302K 0.35%
2,159
+127
+6% +$18.2K
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$301K 0.35%
4,574
+37
+0.8% +$2.4K
BA icon
44
Boeing
BA
$185B
$298K 0.34%
1,564
-715
-31% -$117K
PEP icon
45
PepsiCo
PEP
$190B
$256K 0.3%
1,417
+11
+0.8% +$1.96K
PLD icon
46
Prologis
PLD
$133B
$245K 0.28%
+2,175
New +$241K
PG icon
47
Procter & Gamble
PG
$339B
$243K 0.28%
1,605
+21
+1% +$2.94K
COR icon
48
Cencora
COR
$61.2B
$238K 0.27%
+1,438
New +$227K
RJF icon
49
Raymond James Financial
RJF
$34B
$236K 0.27%
2,213
+7
+0.3% +$786
GS icon
50
Goldman Sachs
GS
$303B
$231K 0.27%
+672
New +$234K
1
2
3

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MSFP
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BCPWM
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WDOM
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MAS
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Horizon Family Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Family Wealth held 62 positions worth $86.8M, up 6% from $81.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horizon Family Wealth's Q4 2022 filing shows 9 new, 29 increased, 17 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 13,615 shares worth $615K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Real Estate.

  • Horizon Family Wealth's largest Q4 2022 buy was State Street SPDR S&P Bank ETF: 13,615 shares worth $615K.
  • Horizon Family Wealth added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $2.82M increase.
  • Horizon Family Wealth's biggest Q4 2022 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $3.19M.
  • Horizon Family Wealth fully exited iShares MSCI Intl Momentum Factor ETF in Q4 2022, selling an estimated $1.97M.
  • Horizon Family Wealth's ten largest holdings make up 68% of its $86.8M portfolio in Q4 2022.
  • Horizon Family Wealth opened 9 new positions and closed 6 in Q4 2022.
  • Horizon Family Wealth's portfolio value rose 6% quarter-over-quarter to $86.8M.

Based on Horizon Family Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.