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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
+7.24%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.1M
Cap. Flow
+$3.47M
Cap. Flow %
3.32%
Top 10 Hldgs %
68.25%
Holding
66
New
7
Increased
40
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$1.76M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$568K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$467K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$381K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$372K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$880K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$611K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$524K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$490K
5
AZN icon
AstraZeneca
AZN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 1.51%
3 Real Estate 1.48%
4 Communication Services 1.17%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
51
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$263K 0.25%
+5,098
New +$254K
LRCX icon
52
Lam Research
LRCX
$390B
$255K 0.24%
3,970
+160
+4% +$9.02K
INGR icon
53
Ingredion
INGR
$6.58B
$253K 0.24%
2,387
+154
+7% +$16.4K
GS icon
54
Goldman Sachs
GS
$303B
$251K 0.24%
777
+53
+7% +$17.4K
PEP icon
55
PepsiCo
PEP
$190B
$242K 0.23%
1,307
-120
-8% -$22.4K
UPS icon
56
United Parcel Service
UPS
$88.9B
$237K 0.23%
1,321
-4
-0.3% -$710
PLD icon
57
Prologis
PLD
$133B
$236K 0.23%
1,924
-49
-2% -$6.03K
RJF icon
58
Raymond James Financial
RJF
$34B
$232K 0.22%
2,231
+10
+0.5% +$928
RACE icon
59
Ferrari
RACE
$72.5B
$231K 0.22%
+709
New +$207K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$230K 0.22%
5,540
+86
+2% +$3.42K
PG icon
61
Procter & Gamble
PG
$339B
$220K 0.21%
1,447
-162
-10% -$24.4K
XHB icon
62
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$203K 0.19%
+2,534
New +$181K
WMT icon
63
Walmart Inc
WMT
$890B
$203K 0.19%
+3,873
New +$195K
AZN icon
64
AstraZeneca
AZN
$250B
– –
-1,479
Closed -$205K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-15,853
Closed -$880K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-6,646
Closed -$490K
1 2
3

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PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
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MSFP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Family Wealth held 66 positions worth $105M, up 11% from $94.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horizon Family Wealth deployed $3.47M of net new capital in Q2 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 34,188 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $611K trimmed.

  • Horizon Family Wealth's largest Q2 2023 buy was Janus Henderson Small Cap Growth Alpha ETF: 34,188 shares worth $1.94M.
  • Horizon Family Wealth added most to iShares International Equity Factor ETF in Q2 2023, an estimated $568K increase.
  • Horizon Family Wealth's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $611K.
  • Horizon Family Wealth fully exited iShares Select U.S. REIT ETF in Q2 2023, selling an estimated $880K.
  • Horizon Family Wealth's ten largest holdings make up 68% of its $105M portfolio in Q2 2023.
  • Horizon Family Wealth opened 7 new positions and closed 3 in Q2 2023.
  • Horizon Family Wealth's portfolio value rose 11% quarter-over-quarter to $105M.

Based on Horizon Family Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.