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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
-5.98%
1 Year Est. Return
+21%
3 Year Est. Return
+68.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$4.16M
Cap. Flow
+$1.19M
Cap. Flow %
1.45%
Top 10 Hldgs %
62.59%
Holding
54
New
1
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$954K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$509K
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$307K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$226K
5
RJF icon
Raymond James Financial
RJF
+$223K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$780K
2
PLD icon
Prologis
PLD
+$215K
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$212K
4
TLTD icon
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
+$108K
5
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$40.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.9%
2 Technology 3.67%
3 Real Estate 1.54%
4 Financials 1.53%
5 Industrials 1.25%
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
$11.9M 14.55%
167,802
-106
-0.1% -$8.35K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.59M 10.49%
182,808
+692
+0.4% +$36.2K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.71M 8.19%
271,021
+18,336
+7% +$509K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$6.2M 7.57%
173,946
+966
+0.6% +$38.8K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.65M 4.45%
105,768
+627
+0.6% +$23.8K
QDF icon
6
Northern Trust Quality Dividend ETF
QDF
$2.19B
$3.51M 4.28%
74,194
-772
-1% -$40.7K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.46M 4.23%
59,869
+420
+0.7% +$27.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.65M 3.24%
30,426
+386
+1% +$37.5K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.31M 2.82%
19,047
+9
+0% +$1.16K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.72B
$2.27M 2.77%
108,237
-1,195
-1% -$28K
BBIN icon
11
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.65B
$2.25M 2.74%
53,055
+2,270
+4% +$107K
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.9B
$2.02M 2.46%
48,408
+5,015
+12% +$226K
IMTM icon
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.97M 2.4%
73,312
– –
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.81M 2.21%
31,735
+4,888
+18% +$307K
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$1.79M 2.18%
19,511
+9,846
+102% +$954K
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.5B
$1.35M 1.64%
13,135
+48
+0.4% +$5.1K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.34M 1.63%
24,944
-12,543
-33% -$780K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.3M 1.59%
7,635
+23
+0.3% +$4.34K
AAPL icon
19
Apple
AAPL
$4.84T
$1.24M 1.52%
9,005
+43
+0.5% +$6.75K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.12M 1.37%
18,818
-8
-0% -$546
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$1.08M 1.32%
3,293
+108
+3% +$39.4K
FTC icon
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.01M 1.24%
11,858
+23
+0.2% +$2.15K
BBRE icon
23
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$860K 1.05%
10,971
+34
+0.3% +$3.07K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$700K 0.85%
10,281
-498
-5% -$37.4K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$642K 0.78%
8,636
-2,592
-23% -$212K
1
2 3

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Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
CI
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WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
PPA
Pacific Point Advisors Rancho Santa Fe, California $219M AUM 64.75% 1-Year Est. Return
PWA
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CWM
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Horizon Family Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Family Wealth held 54 positions worth $81.9M, down 4.8% from $86.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.7%. Horizon Family Wealth opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

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

  • Horizon Family Wealth's largest Q3 2022 buy was Raymond James Financial: 2,206 shares worth $218K.
  • Horizon Family Wealth added most to iShares MBS ETF in Q3 2022, an estimated $954K increase.
  • Horizon Family Wealth's biggest Q3 2022 reduction was iShares Select U.S. REIT ETF, cutting an estimated $780K.
  • Horizon Family Wealth fully exited Prologis in Q3 2022, selling an estimated $215K.
  • Horizon Family Wealth's ten largest holdings make up 63% of its $81.9M portfolio in Q3 2022.
  • Horizon Family Wealth opened 1 new position and closed 1 in Q3 2022.
  • Horizon Family Wealth's portfolio value fell 4.8% quarter-over-quarter to $81.9M.

Based on Horizon Family Wealth's 13F filing for Q3 2022, filed 31 Oct 2022.