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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
-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
LRCX icon
51
Lam Research
LRCX
$387B
$265K 0.26%
4,220
+250
+6% +$16.4K
TSM icon
52
TSMC
TSM
$2.19T
$261K 0.25%
3,000
+305
+11% +$28.8K
INGR icon
53
Ingredion
INGR
$6.56B
$260K 0.25%
2,647
+260
+11% +$27K
RJF icon
54
Raymond James Financial
RJF
$34.4B
$246K 0.24%
2,448
+217
+10% +$23K
PLD icon
55
Prologis
PLD
$131B
$239K 0.23%
2,132
+208
+11% +$25.4K
IYG icon
56
iShares US Financial Services ETF
IYG
$2.21B
$237K 0.23%
4,590
-3,096
-40% -$167K
UPS icon
57
United Parcel Service
UPS
$88.5B
$225K 0.22%
1,445
+124
+9% +$21.4K
PEP icon
58
PepsiCo
PEP
$188B
$223K 0.22%
1,318
+11
+0.8% +$2K
WMT icon
59
Walmart Inc
WMT
$885B
$222K 0.21%
4,161
+288
+7% +$15.3K
PWB icon
60
Invesco Large Cap Growth ETF
PWB
$2.41B
$214K 0.21%
3,158
-29,656
-90% -$2.09M
PG icon
61
Procter & Gamble
PG
$338B
$212K 0.21%
1,456
+9
+0.6% +$1.38K
TT icon
62
Trane Technologies
TT
$106B
$211K 0.2%
+1,042
New +$209K
RACE icon
63
Ferrari
RACE
$71.3B
$210K 0.2%
709
– –
AZN icon
64
AstraZeneca
AZN
$251B
$209K 0.2%
+1,542
New +$211K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-14,033
Closed -$1.24M
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-2,534
Closed -$203K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-5,540
Closed -$230K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-16,004
Closed -$540K
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.