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HFW

Horizon Family Wealth Portfolio holdings

AUM $219M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-15.86%
1 Year Est. Return
+21%
3 Year Est. Return
+68.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$14.8M
Cap. Flow
+$1.22M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.8%
Holding
62
New
1
Increased
31
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$654K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$611K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$531K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$450K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.33M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$912K
3
MP icon
MP Materials
MP
+$268K
4
TSLA icon
Tesla
TSLA
+$253K
5
RJF icon
Raymond James Financial
RJF
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Technology 3.56%
3 Real Estate 1.83%
4 Financials 1.26%
5 Industrials 1.24%
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
$12.6M 14.62%
167,908
+7,524
+5% +$611K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.97M 10.42%
182,116
+8,324
+5% +$450K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.02M 8.15%
252,685
+13,276
+6% +$402K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$6.43M 7.47%
172,980
+15,912
+10% +$654K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.87M 4.5%
105,141
+9,071
+9% +$359K
QDF icon
6
Northern Trust Quality Dividend ETF
QDF
$2.19B
$3.8M 4.42%
74,966
+636
+0.9% +$35.1K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.59M 4.17%
59,449
+4,231
+8% +$280K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.78M 3.23%
30,040
+1,588
+6% +$158K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.72B
$2.58M 2.99%
109,432
+2,700
+3% +$69.4K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.44M 2.84%
19,038
-212
-1% -$27.8K
BBIN icon
11
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.65B
$2.4M 2.79%
50,785
+27,801
+121% +$1.43M
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.96B
$2.28M 2.65%
37,487
+2,635
+8% +$173K
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.19M 2.55%
73,312
+7,495
+11% +$243K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.9B
$1.89M 2.2%
43,393
+265
+0.6% +$12.4K
PWB icon
15
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.57M 1.83%
26,847
+342
+1% +$21.8K
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.5B
$1.39M 1.62%
13,087
+405
+3% +$43.2K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.34M 1.56%
7,612
+284
+4% +$54.8K
AAPL icon
18
Apple
AAPL
$4.84T
$1.23M 1.42%
8,962
-24
-0.3% -$3.63K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.2M 1.39%
18,826
+104
+0.6% +$7.24K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$1.1M 1.28%
3,185
+15
+0.5% +$5.65K
FTC icon
21
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.04M 1.21%
11,835
+10
+0.1% +$958
BBRE icon
22
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$961K 1.12%
10,937
-462
-4% -$44.6K
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$942K 1.09%
9,665
-1,594
-14% -$156K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$860K 1%
11,228
+186
+2% +$15.6K
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$760K 0.88%
10,779
+52
+0.5% +$3.95K
1
2 3

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CI
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WMRU
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VFA
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CE
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PPA
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PWA
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CWM
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Horizon Family Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Family Wealth held 62 positions worth $86.1M, down 15% from $101M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Horizon Family Wealth's Q2 2022 filing shows 1 new, 31 increased, 18 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 15,372 shares worth $483K. The largest sale was Vanguard FTSE Pacific ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Real Estate.

  • Horizon Family Wealth's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 15,372 shares worth $483K.
  • Horizon Family Wealth added most to JPMorgan BetaBuilders International Equity ETF in Q2 2022, an estimated $1.43M increase.
  • Horizon Family Wealth's biggest Q2 2022 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $912K.
  • Horizon Family Wealth fully exited Vanguard FTSE Pacific ETF in Q2 2022, selling an estimated $1.33M.
  • Horizon Family Wealth's ten largest holdings make up 63% of its $86.1M portfolio in Q2 2022.
  • Horizon Family Wealth opened 1 new position and closed 9 in Q2 2022.
  • Horizon Family Wealth's portfolio value fell 15% quarter-over-quarter to $86.1M.

Based on Horizon Family Wealth's 13F filing for Q2 2022, filed 5 Aug 2022.