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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
-5.63%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.74M
Cap. Flow
+$8.41M
Cap. Flow %
8.34%
Top 10 Hldgs %
60.74%
Holding
64
New
17
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.08M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.06M
3
INTU icon
Intuit
INTU
+$639K
4
AAPL icon
Apple
AAPL
+$583K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$510K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$717K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$547K
3
ITB icon
iShares US Home Construction ETF
ITB
+$232K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$214K
5
TT icon
Trane Technologies
TT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Real Estate 1.98%
3 Financials 1.82%
4 Industrials 1.35%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$14.3M 14.16%
160,384
+11,990
+8% +$1.06M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3M 10.24%
173,792
+8,692
+5% +$510K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$7.84M 7.77%
239,409
+5,029
+2% +$168K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$7.53M 7.46%
157,068
-1,662
-1% -$78.6K
QDF icon
5
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4.41M 4.37%
74,330
-1,583
-2% -$92.8K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.22M 4.18%
55,218
-9,546
-15% -$717K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.01M 3.98%
96,070
-1,294
-1% -$53.4K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.07M 3.04%
28,452
+1,300
+5% +$140K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.65B
$2.95M 2.93%
106,732
+38,845
+57% +$1.08M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.64M 2.61%
19,250
-4,130
-18% -$547K
ICF icon
11
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.48M 2.45%
34,852
-2,551
-7% -$176K
IMTM icon
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$2.33M 2.31%
65,817
+257
+0.4% +$9.14K
PWV icon
13
Invesco Large Cap Value ETF
PWV
$1.68B
$2.11M 2.09%
43,128
– –
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.92M 1.9%
26,505
+3,904
+17% +$279K
AAPL icon
15
Apple
AAPL
$4.9T
$1.57M 1.56%
8,986
+3,467
+63% +$583K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.56M 1.54%
7,328
+176
+2% +$37K
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.49M 1.48%
29,984
+1,012
+3% +$50.5K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.49M 1.48%
18,722
-566
-3% -$44.4K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$1.39M 1.38%
12,682
+530
+4% +$59.8K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.33M 1.32%
17,950
+1,055
+6% +$78.8K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$1.32M 1.3%
3,170
+297
+10% +$122K
BBIN icon
22
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$1.28M 1.27%
22,984
+356
+2% +$20.2K
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.26M 1.25%
11,825
– –
BBRE icon
24
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$1.21M 1.2%
11,399
-111
-1% -$11.4K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$1.15M 1.14%
11,259
-24
-0.2% -$2.5K
1
2 3

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SCM
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Horizon Family Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Family Wealth held 64 positions worth $101M, up 2.8% from $98.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Family Wealth deployed $8.41M of net new capital in Q1 2022, opening 17 new positions and adding to 26 existing holdings. Its largest new stake was Intuit: 1,248 shares worth $600K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $717K trimmed.

  • Horizon Family Wealth's largest Q1 2022 buy was Intuit: 1,248 shares worth $600K.
  • Horizon Family Wealth added most to iShares International Equity Factor ETF in Q1 2022, an estimated $1.08M increase.
  • Horizon Family Wealth's biggest Q1 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $717K.
  • Horizon Family Wealth fully exited iShares US Home Construction ETF in Q1 2022, selling an estimated $232K.
  • Horizon Family Wealth's ten largest holdings make up 61% of its $101M portfolio in Q1 2022.
  • Horizon Family Wealth opened 17 new positions and closed 3 in Q1 2022.
  • Horizon Family Wealth's portfolio value rose 2.8% quarter-over-quarter to $101M.

Based on Horizon Family Wealth's 13F filing for Q1 2022, filed 6 May 2022.