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
+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
INGR icon
51
Ingredion
INGR
$6.58B
$402K 0.27%
2,920
+74
+3% +$10.4K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$391K 0.26%
4,775
-2,333
-33% -$192K
DE icon
53
Deere & Co
DE
$168B
$384K 0.25%
905
-148
-14% -$62.3K
WMT icon
54
Walmart Inc
WMT
$890B
$379K 0.25%
4,192
-188
-4% -$16.3K
COR icon
55
Cencora
COR
$61.2B
$376K 0.25%
+1,674
New +$394K
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$370K 0.25%
4,901
+1,077
+28% +$82.4K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.48B
$367K 0.24%
1,443
-94
-6% -$25K
AEP icon
58
American Electric Power
AEP
$68.4B
$357K 0.24%
3,870
+94
+2% +$9.1K
TLTD icon
59
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$352K 0.23%
5,111
-1,418
-22% -$101K
VRT icon
60
Vertiv
VRT
$105B
$348K 0.23%
3,060
-3
-0.1% -$356
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.57B
$340K 0.23%
12,407
-37
-0.3% -$1.06K
PWB icon
62
Invesco Large Cap Growth ETF
PWB
$2.41B
$328K 0.22%
3,223
-299
-8% -$30.8K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$322K 0.21%
550
– –
WNS
64
DELISTED
WNS Holdings
WNS
$313K 0.21%
+6,599
New +$326K
JCI icon
65
Johnson Controls International
JCI
$92.2B
$311K 0.21%
3,940
+27
+0.7% +$2.17K
TT icon
66
Trane Technologies
TT
$106B
$308K 0.2%
834
+2
+0.2% +$794
LRCX icon
67
Lam Research
LRCX
$390B
$307K 0.2%
4,257
+77
+2% +$5.84K
BSX icon
68
Boston Scientific
BSX
$71.5B
$306K 0.2%
3,424
-48
-1% -$4.22K
ADBE icon
69
Adobe
ADBE
$105B
$302K 0.2%
679
+20
+3% +$9.9K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$291K 0.19%
1,524
-2
-0.1% -$397
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.9B
$290K 0.19%
2,720
– –
PANW icon
72
Palo Alto Networks
PANW
$297B
$284K 0.19%
1,562
-10
-0.6% -$1.89K
PG icon
73
Procter & Gamble
PG
$339B
$248K 0.16%
1,478
-14
-0.9% -$2.38K
WTTR icon
74
Select Water Solutions
WTTR
$2.61B
$246K 0.16%
+18,574
New +$236K
HCA icon
75
HCA Healthcare
HCA
$89.5B
$243K 0.16%
809
+28
+4% +$9.79K
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 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.