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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
+2.88%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.59M
Cap. Flow
-$1.48M
Cap. Flow %
-1.13%
Top 10 Hldgs %
65.64%
Holding
76
New
–
Increased
49
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.65M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$377K
4
ALTM
Arcadium Lithium plc
ALTM
+$180K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$150K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$983K
4
MBB icon
iShares MBS ETF
MBB
+$902K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$739K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Communication Services 1.62%
3 Financials 1.57%
4 Consumer Discretionary 1.31%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
26
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$904K 0.69%
13,586
+69
+0.5% +$4.48K
AMZN icon
27
Amazon
AMZN
$2.96T
$878K 0.67%
4,544
– –
AVGO icon
28
Broadcom
AVGO
$2.04T
$839K 0.64%
5,220
+30
+0.6% +$4.2K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$761K 0.58%
5,222
+18
+0.3% +$2.58K
EQR icon
30
Equity Residential
EQR
$25.1B
$696K 0.53%
10,034
+106
+1% +$6.9K
UDR icon
31
UDR
UDR
$12.3B
$676K 0.51%
16,426
+206
+1% +$7.94K
INTU icon
32
Intuit
INTU
$89B
$627K 0.48%
954
+1
+0.1% +$620
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$581K 0.44%
7,112
+4,634
+187% +$377K
UBER icon
34
Uber
UBER
$153B
$544K 0.41%
7,484
+175
+2% +$12.2K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$538K 0.41%
9,180
– –
TSM icon
36
TSMC
TSM
$2.18T
$536K 0.41%
3,082
+10
+0.3% +$1.52K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.23B
$533K 0.41%
6,556
– –
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$516K 0.39%
9,147
+2,141
+31% +$120K
TMUS icon
39
T-Mobile US
TMUS
$190B
$466K 0.35%
2,644
+10
+0.4% +$1.68K
TLTD icon
40
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$448K 0.34%
6,405
+150
+2% +$10.7K
LRCX icon
41
Lam Research
LRCX
$390B
$440K 0.34%
4,140
+10
+0.2% +$959
GS icon
42
Goldman Sachs
GS
$303B
$410K 0.31%
907
+4
+0.4% +$1.75K
ALTM
43
DELISTED
Arcadium Lithium plc
ALTM
$406K 0.31%
120,696
+43,072
+55% +$180K
JPM icon
44
JPMorgan Chase
JPM
$950B
$401K 0.31%
1,985
+12
+0.6% +$2.35K
DE icon
45
Deere & Co
DE
$168B
$392K 0.3%
1,049
+6
+0.6% +$2.34K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$388K 0.3%
4,221
-9,900
-70% -$902K
DIS icon
47
Walt Disney
DIS
$181B
$376K 0.29%
3,788
– –
COR icon
48
Cencora
COR
$61.2B
$365K 0.28%
1,619
+4
+0.2% +$926
ADBE icon
49
Adobe
ADBE
$105B
$362K 0.28%
651
– –
FTA icon
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$347K 0.26%
4,715
+21
+0.4% +$1.56K
1
2
3 4

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WDOM
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Horizon Family Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Family Wealth held 76 positions worth $131M, up 1.2% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Horizon Family Wealth opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • Horizon Family Wealth added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024, an estimated $2.65M increase.
  • Horizon Family Wealth's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $2.1M.
  • Horizon Family Wealth's ten largest holdings make up 66% of its $131M portfolio in Q2 2024.
  • Horizon Family Wealth opened 0 new positions and closed 0 in Q2 2024.
  • Horizon Family Wealth's portfolio value rose 1.2% quarter-over-quarter to $131M.

Based on Horizon Family Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.