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
-3.91%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$1.27M
Cap. Flow
+$3.07M
Cap. Flow %
2.97%
Top 10 Hldgs %
70.24%
Holding
68
New
5
Increased
45
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.68M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.3M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.11M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$684K
5
IYE icon
iShares US Energy ETF
IYE
+$402K

Top Sells

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.09M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$544K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$540K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$230K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 1.63%
3 Real Estate 1.33%
4 Communication Services 1.31%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25.1B
$570K 0.55%
9,716
+95
+1% +$6.14K
UDR icon
27
UDR
UDR
$12.3B
$565K 0.55%
15,827
+185
+1% +$7.37K
AMZN icon
28
Amazon
AMZN
$2.96T
$552K 0.53%
4,345
+245
+6% +$32.8K
INTU icon
29
Intuit
INTU
$89B
$552K 0.53%
1,080
+2
+0.2% +$1.01K
AVGO icon
30
Broadcom
AVGO
$2.04T
$525K 0.51%
6,320
+400
+7% +$34.7K
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.71B
$486K 0.47%
13,176
-652
-5% -$25.4K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$476K 0.46%
9,180
– –
IYE icon
33
iShares US Energy ETF
IYE
$1.7B
$413K 0.4%
+8,707
New +$402K
DE icon
34
Deere & Co
DE
$168B
$390K 0.38%
1,035
+4
+0.4% +$1.65K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$387K 0.38%
8,566
-360
-4% -$15.8K
BA icon
36
Boeing
BA
$185B
$383K 0.37%
2,000
+173
+9% +$37.9K
TLTD icon
37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$377K 0.37%
6,032
+231
+4% +$15K
CSCO icon
38
Cisco
CSCO
$479B
$373K 0.36%
6,937
+532
+8% +$28.7K
TMUS icon
39
T-Mobile US
TMUS
$190B
$355K 0.34%
2,534
+236
+10% +$32.7K
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.23B
$353K 0.34%
5,279
+69
+1% +$4.87K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.57B
$333K 0.32%
13,115
– –
BBRE icon
42
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$333K 0.32%
4,277
– –
UBER icon
43
Uber
UBER
$153B
$328K 0.32%
7,125
+432
+6% +$19.7K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$305K 0.3%
7,000
– –
FTA icon
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$301K 0.29%
4,644
+29
+0.6% +$1.96K
DIS icon
46
Walt Disney
DIS
$181B
$295K 0.29%
3,634
+369
+11% +$31.5K
JPM icon
47
JPMorgan Chase
JPM
$950B
$284K 0.27%
1,955
+12
+0.6% +$1.8K
COR icon
48
Cencora
COR
$61.2B
$282K 0.27%
1,568
+130
+9% +$24K
GS icon
49
Goldman Sachs
GS
$303B
$280K 0.27%
864
+87
+11% +$29.1K
BBJP icon
50
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$273K 0.26%
5,439
+341
+7% +$17.5K
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 2023 Portfolio in Review

As of Q3 2023, Horizon Family Wealth held 68 positions worth $103M, down 1.2% from $105M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horizon Family Wealth's Q3 2023 filing shows 5 new, 45 increased, 9 reduced and 4 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 21,622 shares worth $1.24M. The largest sale was Invesco Large Cap Growth ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Real Estate.

  • Horizon Family Wealth's largest Q3 2023 buy was iShares Morningstar Mid-Cap Growth ETF: 21,622 shares worth $1.24M.
  • Horizon Family Wealth added most to iShares S&P 500 Growth ETF in Q3 2023, an estimated $2.68M increase.
  • Horizon Family Wealth's biggest Q3 2023 reduction was Invesco Large Cap Growth ETF, cutting an estimated $2.09M.
  • Horizon Family Wealth fully exited Vanguard S&P Mid-Cap 400 ETF in Q3 2023, selling an estimated $1.24M.
  • Horizon Family Wealth's ten largest holdings make up 70% of its $103M portfolio in Q3 2023.
  • Horizon Family Wealth opened 5 new positions and closed 4 in Q3 2023.
  • Horizon Family Wealth's portfolio value fell 1.2% quarter-over-quarter to $103M.

Based on Horizon Family Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.