We are live on ! Find out more
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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.57B
$338K 0.26%
12,212
-32
-0.3% -$909
PWB icon
52
Invesco Large Cap Growth ETF
PWB
$2.41B
$333K 0.25%
3,522
– –
VIS icon
53
Vanguard Industrials ETF
VIS
$8.48B
$330K 0.25%
1,403
-21
-1% -$5K
AEP icon
54
American Electric Power
AEP
$68.4B
$324K 0.25%
3,694
+29
+0.8% +$2.54K
INGR icon
55
Ingredion
INGR
$6.58B
$320K 0.24%
2,788
+17
+0.6% +$1.96K
RACE icon
56
Ferrari
RACE
$72.5B
$309K 0.24%
757
+3
+0.4% +$1.25K
IYG icon
57
iShares US Financial Services ETF
IYG
$2.2B
$299K 0.23%
4,579
+43
+0.9% +$2.79K
WMT icon
58
Walmart Inc
WMT
$890B
$292K 0.22%
4,306
+25
+0.6% +$1.57K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$290K 0.22%
2,720
-19,702
-88% -$2.1M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$276K 0.21%
548
+1
+0.2% +$486
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$276K 0.21%
1,517
+7
+0.5% +$1.27K
TT icon
62
Trane Technologies
TT
$106B
$273K 0.21%
830
+2
+0.2% +$636
TSLA icon
63
Tesla
TSLA
$1.3T
$271K 0.21%
1,370
+98
+8% +$17.1K
BSX icon
64
Boston Scientific
BSX
$71.5B
$264K 0.2%
3,428
– –
PANW icon
65
Palo Alto Networks
PANW
$297B
$263K 0.2%
1,554
– –
MRVL icon
66
Marvell Technology
MRVL
$196B
$257K 0.2%
3,683
+3
+0.1% +$210
TJX icon
67
TJX Companies
TJX
$178B
$255K 0.19%
2,318
+7
+0.3% +$705
JCI icon
68
Johnson Controls International
JCI
$92.2B
$253K 0.19%
3,812
+17
+0.4% +$1.14K
AZN icon
69
AstraZeneca
AZN
$250B
$253K 0.19%
1,621
– –
HCA icon
70
HCA Healthcare
HCA
$89.5B
$247K 0.19%
770
+2
+0.3% +$650
PG icon
71
Procter & Gamble
PG
$339B
$245K 0.19%
1,483
+10
+0.7% +$1.64K
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$229K 0.17%
3,814
+4
+0.1% +$272
ASML icon
73
ASML
ASML
$669B
$225K 0.17%
220
– –
CBOE icon
74
Cboe Global Markets
CBOE
$29.9B
$224K 0.17%
1,318
+4
+0.3% +$710
PEP icon
75
PepsiCo
PEP
$190B
$222K 0.17%
1,347
+20
+2% +$3.45K
1 2
3
4

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 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.