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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
+11.45%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$15.6M
Cap. Flow
+$3.64M
Cap. Flow %
3.06%
Top 10 Hldgs %
69.06%
Holding
73
New
9
Increased
43
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.5M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.05M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$543K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$459K
5
TSLA icon
Tesla
TSLA
+$338K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$533K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$486K
3
IYE icon
iShares US Energy ETF
IYE
+$413K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$387K
5
RJF icon
Raymond James Financial
RJF
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 1.52%
3 Communication Services 1.27%
4 Real Estate 1.27%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.17T
$318K 0.27%
3,061
+61
+2% +$5.82K
BBRE icon
52
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
$313K 0.26%
3,500
-777
-18% -$62.5K
INGR icon
53
Ingredion
INGR
$6.58B
$295K 0.25%
2,714
+67
+3% +$6.72K
PLD icon
54
Prologis
PLD
$131B
$292K 0.25%
2,189
+57
+3% +$6.47K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$285K 0.24%
+3,478
New +$283K
IYG icon
56
iShares US Financial Services ETF
IYG
$2.22B
$273K 0.23%
4,566
-24
-0.5% -$1.29K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$261K 0.22%
+1,503
New +$242K
TT icon
58
Trane Technologies
TT
$106B
$256K 0.22%
1,050
+8
+0.8% +$1.75K
PWB icon
59
Invesco Large Cap Growth ETF
PWB
$2.41B
$246K 0.21%
3,163
+5
+0.2% +$361
RACE icon
60
Ferrari
RACE
$71.5B
$240K 0.2%
709
– –
CBOE icon
61
Cboe Global Markets
CBOE
$30.2B
$231K 0.19%
+1,296
New +$222K
PEP icon
62
PepsiCo
PEP
$188B
$224K 0.19%
1,317
-1
-0.1% -$166
WMT icon
63
Walmart Inc
WMT
$885B
$221K 0.19%
4,212
+51
+1% +$2.7K
MRVL icon
64
Marvell Technology
MRVL
$196B
$219K 0.18%
+3,638
New +$196K
PG icon
65
Procter & Gamble
PG
$337B
$215K 0.18%
1,465
+9
+0.6% +$1.33K
TJX icon
66
TJX Companies
TJX
$176B
$214K 0.18%
+2,280
New +$205K
AZN icon
67
AstraZeneca
AZN
$249B
$212K 0.18%
1,571
+29
+2% +$3.77K
MEAR icon
68
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$201K 0.17%
+4,019
New +$200K
IYE icon
69
iShares US Energy ETF
IYE
$1.74B
– –
-8,707
Closed -$413K
KBE icon
70
State Street SPDR S&P Bank ETF
KBE
$1.72B
– –
-13,176
Closed -$486K
RJF icon
71
Raymond James Financial
RJF
$34.3B
– –
-2,448
Closed -$246K
UPS icon
72
United Parcel Service
UPS
$88.5B
– –
-1,445
Closed -$225K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-8,566
Closed -$387K
1 2
3

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PGDP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Family Wealth held 73 positions worth $119M, up 15% from $103M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Family Wealth deployed $3.64M of net new capital in Q4 2023, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 32,211 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $533K trimmed.

  • Horizon Family Wealth's largest Q4 2023 buy was iShares Core 1-5 Year USD Bond ETF: 32,211 shares worth $1.53M.
  • Horizon Family Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $543K increase.
  • Horizon Family Wealth's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $533K.
  • Horizon Family Wealth fully exited State Street SPDR S&P Bank ETF in Q4 2023, selling an estimated $486K.
  • Horizon Family Wealth's ten largest holdings make up 69% of its $119M portfolio in Q4 2023.
  • Horizon Family Wealth opened 9 new positions and closed 5 in Q4 2023.
  • Horizon Family Wealth's portfolio value rose 15% quarter-over-quarter to $119M.

Based on Horizon Family Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.