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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
+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
MEAR icon
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$202K 0.15%
4,031
+8
+0.2% +$400
1 2 3
4

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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
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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.