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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
+5.62%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.83M
Cap. Flow
+$1.69M
Cap. Flow %
1.21%
Top 10 Hldgs %
64.26%
Holding
84
New
8
Increased
51
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.28M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.14M
3
GTLS
Chart Industries
GTLS
+$270K
4
VRT icon
Vertiv
VRT
+$254K
5
CBOE icon
Cboe Global Markets
CBOE
+$235K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$798K
3
AMZN icon
Amazon
AMZN
+$672K
4
ALTM
Arcadium Lithium plc
ALTM
+$406K
5
COR icon
Cencora
COR
+$365K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 1.83%
3 Communication Services 1.55%
4 Industrials 1.16%
5 Real Estate 1.08%
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
$203K 0.15%
4,038
+7
+0.2% +$351
AMZN icon
77
Amazon
AMZN
$3T
$161K 0.11%
863
-3,681
-81% -$672K
ASML icon
78
ASML
ASML
$666B
– –
-220
Closed -$225K
COR icon
79
Cencora
COR
$62B
– –
-1,619
Closed -$365K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-4,715
Closed -$347K
TJX icon
81
TJX Companies
TJX
$175B
– –
-2,318
Closed -$255K
ALTM
82
DELISTED
Arcadium Lithium plc
ALTM
– –
-120,696
Closed -$406K
1 2 3
4

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SF
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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
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MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
BC
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CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Horizon Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Family Wealth held 84 positions worth $140M, up 6.7% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horizon Family Wealth's Q3 2024 filing shows 8 new, 51 increased, 17 reduced and 5 closed positions. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 37,549 shares worth $2.37M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Family Wealth's largest Q3 2024 buy was JPMorgan BetaBuilders International Equity ETF: 37,549 shares worth $2.37M.
  • Horizon Family Wealth added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $2.14M increase.
  • Horizon Family Wealth's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.84M.
  • Horizon Family Wealth fully exited Arcadium Lithium plc in Q3 2024, selling an estimated $406K.
  • Horizon Family Wealth's ten largest holdings make up 64% of its $140M portfolio in Q3 2024.
  • Horizon Family Wealth opened 8 new positions and closed 5 in Q3 2024.
  • Horizon Family Wealth's portfolio value rose 6.7% quarter-over-quarter to $140M.

Based on Horizon Family Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.