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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
+1.05%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.4M
Cap. Flow
+$9.83M
Cap. Flow %
6.53%
Top 10 Hldgs %
61.65%
Holding
91
New
12
Increased
37
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.34M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.53M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.28M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$830K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 4.15%
3 Communication Services 2.55%
4 Healthcare 1.9%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.41M 0.94%
15,534
+2,582
+20% +$243K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.3M 0.86%
11,186
-7,130
-39% -$830K
XOM icon
28
ExxonMobil
XOM
$634B
$1.14M 0.76%
+10,608
New +$1.24M
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.07M 0.71%
4,621
-670
-13% -$124K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.71%
5,627
+42
+0.8% +$7.35K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.03M 0.69%
4,702
+3,839
+445% +$785K
MSFT icon
32
Microsoft
MSFT
$3.71T
$892K 0.59%
2,115
-57
-3% -$24.3K
EQR icon
33
Equity Residential
EQR
$25.1B
$734K 0.49%
10,228
+95
+0.9% +$6.98K
UDR icon
34
UDR
UDR
$12.3B
$727K 0.48%
16,746
+158
+1% +$6.99K
QDF icon
35
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$712K 0.47%
10,085
-2,494
-20% -$180K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$666K 0.44%
5,780
-22,672
-80% -$2.71M
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$653K 0.43%
+10,822
New +$671K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$620K 0.41%
4,506
-291
-6% -$42.6K
INTU icon
39
Intuit
INTU
$89B
$601K 0.4%
957
+1
+0.1% +$639
TMUS icon
40
T-Mobile US
TMUS
$190B
$595K 0.4%
2,696
+7
+0.3% +$1.59K
TSM icon
41
TSMC
TSM
$2.18T
$593K 0.39%
3,004
-118
-4% -$22.8K
GS icon
42
Goldman Sachs
GS
$303B
$532K 0.35%
929
+4
+0.4% +$2.23K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$527K 0.35%
9,180
– –
CBOE icon
44
Cboe Global Markets
CBOE
$29.9B
$509K 0.34%
2,605
+90
+4% +$18.5K
JPM icon
45
JPMorgan Chase
JPM
$950B
$474K 0.31%
1,977
-18
-0.9% -$4.19K
GNRC icon
46
Generac Holdings
GNRC
$12.5B
$465K 0.31%
+3,000
New +$518K
UBER icon
47
Uber
UBER
$153B
$449K 0.3%
7,440
-182
-2% -$13K
GTLS
48
DELISTED
Chart Industries
GTLS
$419K 0.28%
2,197
+141
+7% +$22.7K
MRVL icon
49
Marvell Technology
MRVL
$196B
$405K 0.27%
3,664
-71
-2% -$6.59K
IYG icon
50
iShares US Financial Services ETF
IYG
$2.2B
$403K 0.27%
5,174
+512
+11% +$39.5K
1
2
3 4

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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
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CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Horizon Family Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Family Wealth held 91 positions worth $151M, up 7.4% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Family Wealth deployed $9.83M of net new capital in Q4 2024, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 22,594 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.71M trimmed.

  • Horizon Family Wealth's largest Q4 2024 buy was Invesco S&P MidCap Quality ETF: 22,594 shares worth $2.22M.
  • Horizon Family Wealth added most to Berkshire Hathaway Class B in Q4 2024, an estimated $3.65M increase.
  • Horizon Family Wealth's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.71M.
  • Horizon Family Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, selling an estimated $2.28M.
  • Horizon Family Wealth's ten largest holdings make up 62% of its $151M portfolio in Q4 2024.
  • Horizon Family Wealth opened 12 new positions and closed 10 in Q4 2024.
  • Horizon Family Wealth's portfolio value rose 7.4% quarter-over-quarter to $151M.

Based on Horizon Family Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.