We are live on ! Find out more
HFW

Horizon Family Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$7.59M
Cap. Flow
+$1.86M
Cap. Flow %
1.97%
Top 10 Hldgs %
70.36%
Holding
62
New
6
Increased
36
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$967K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$691K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$567K
5
PANW icon
Palo Alto Networks
PANW
+$370K

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$476K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$249K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Real Estate 1.54%
3 Financials 1.51%
4 Communication Services 1.19%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25.1B
$571K 0.6%
9,515
+96
+1% +$5.89K
INTU icon
27
Intuit
INTU
$89B
$513K 0.54%
1,151
+2
+0.2% +$821
KBE icon
28
State Street SPDR S&P Bank ETF
KBE
$1.71B
$508K 0.54%
13,712
+97
+0.7% +$4.36K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$508K 0.54%
4,899
+69
+1% +$6.62K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$491K 0.52%
9,180
– –
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$490K 0.52%
6,646
-3,046
-31% -$230K
PANW icon
32
Palo Alto Networks
PANW
$297B
$436K 0.46%
+4,364
New +$370K
DE icon
33
Deere & Co
DE
$168B
$425K 0.45%
1,028
+3
+0.3% +$1.24K
AVGO icon
34
Broadcom
AVGO
$2.04T
$403K 0.43%
6,270
-390
-6% -$23.5K
AMZN icon
35
Amazon
AMZN
$2.96T
$401K 0.43%
3,885
+114
+3% +$11K
BBRE icon
36
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$368K 0.39%
4,441
-318
-7% -$27.2K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$366K 0.39%
8,846
+86
+1% +$3.68K
BA icon
38
Boeing
BA
$185B
$366K 0.39%
1,724
+160
+10% +$33.2K
TLTD icon
39
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$358K 0.38%
5,551
+78
+1% +$4.98K
CSCO icon
40
Cisco
CSCO
$479B
$338K 0.36%
6,471
-69
-1% -$3.37K
TMUS icon
41
T-Mobile US
TMUS
$190B
$316K 0.33%
2,181
+22
+1% +$3.19K
FTA icon
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$305K 0.32%
4,594
+20
+0.4% +$1.37K
DIS icon
43
Walt Disney
DIS
$181B
$304K 0.32%
+3,039
New +$306K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.57B
$303K 0.32%
+11,008
New +$310K
JPM icon
45
JPMorgan Chase
JPM
$950B
$270K 0.29%
2,069
-1,545
-43% -$212K
PEP icon
46
PepsiCo
PEP
$190B
$260K 0.28%
1,427
+10
+0.7% +$1.75K
UPS icon
47
United Parcel Service
UPS
$88.9B
$257K 0.27%
1,325
+49
+4% +$8.99K
PLD icon
48
Prologis
PLD
$133B
$246K 0.26%
1,973
-202
-9% -$24.8K
PG icon
49
Procter & Gamble
PG
$339B
$239K 0.25%
1,609
+4
+0.2% +$572
GS icon
50
Goldman Sachs
GS
$303B
$237K 0.25%
724
+52
+8% +$18.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Family Wealth held 62 positions worth $94.4M, up 8.7% from $86.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horizon Family Wealth's Q1 2023 filing shows 6 new, 36 increased, 15 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 4,364 shares worth $436K. The largest sale was JPMorgan BetaBuilders International Equity ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Financials.

  • Horizon Family Wealth's largest Q1 2023 buy was Palo Alto Networks: 4,364 shares worth $436K.
  • Horizon Family Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $1.07M increase.
  • Horizon Family Wealth's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $399K.
  • Horizon Family Wealth fully exited JPMorgan BetaBuilders International Equity ETF in Q1 2023, selling an estimated $1.35M.
  • Horizon Family Wealth's ten largest holdings make up 70% of its $94.4M portfolio in Q1 2023.
  • Horizon Family Wealth opened 6 new positions and closed 3 in Q1 2023.
  • Horizon Family Wealth's portfolio value rose 8.7% quarter-over-quarter to $94.4M.

Based on Horizon Family Wealth's 13F filing for Q1 2023, filed 8 May 2023.