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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
+7.87%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$4.93M
Cap. Flow
-$1.16M
Cap. Flow %
-1.34%
Top 10 Hldgs %
67.98%
Holding
62
New
9
Increased
29
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.82M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.82M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.29M
4
MBB icon
iShares MBS ETF
MBB
+$1.19M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$639K

Top Sells

Rank Stock Value
1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$3.19M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.97M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$639K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$578K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Financials 1.91%
3 Real Estate 1.61%
4 Industrials 1.1%
5 Communication Services 0.84%
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
$14.8B
$14.1M 16.19%
184,682
+16,880
+10% +$1.29M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$8.9M 10.25%
250,584
+76,638
+44% +$2.82M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.8M 10.13%
172,612
-10,196
-6% -$519K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$7.84M 9.02%
272,245
+1,224
+0.5% +$33.8K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.28M 6.08%
90,189
+30,320
+51% +$1.82M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.6M 4.15%
92,607
-13,161
-12% -$504K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$3.01M 3.46%
32,401
+12,890
+66% +$1.19M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.89M 3.33%
30,584
+158
+0.5% +$15.2K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.55B
$2.37M 2.72%
96,178
-12,059
-11% -$283K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.68B
$2.29M 2.64%
48,742
+334
+0.7% +$15.5K
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$2.17B
$2.05M 2.36%
34,234
+2,499
+8% +$152K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.93M 2.23%
14,224
-4,823
-25% -$639K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.42M 1.64%
7,756
+121
+2% +$22.4K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$1.39M 1.61%
13,218
+83
+0.6% +$8.65K
BBIN icon
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$1.35M 1.55%
27,168
-25,887
-49% -$1.23M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$1.17M 1.34%
3,324
+31
+0.9% +$11K
AAPL icon
17
Apple
AAPL
$4.97T
$1.16M 1.34%
8,927
-78
-0.9% -$11.1K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.1M 1.26%
17,606
-1,212
-6% -$77K
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.09M 1.25%
11,883
+25
+0.2% +$2.32K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.13B
$890K 1.02%
16,228
-8,716
-35% -$477K
IVOO icon
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$771K 0.89%
9,426
+790
+9% +$64.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$710K 0.82%
2,299
+9
+0.4% +$2.67K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$700K 0.81%
9,692
-589
-6% -$43.4K
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$693K 0.8%
13,168
-61,026
-82% -$3.19M
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.64B
$615K 0.71%
+13,615
New +$639K
1
2 3

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Horizon Family Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Family Wealth held 62 positions worth $86.8M, up 6% from $81.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horizon Family Wealth's Q4 2022 filing shows 9 new, 29 increased, 17 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 13,615 shares worth $615K. The largest sale was FlexShares Quality Dividend Index Fund, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Financials and Real Estate.

  • Horizon Family Wealth's largest Q4 2022 buy was State Street SPDR S&P Bank ETF: 13,615 shares worth $615K.
  • Horizon Family Wealth added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $2.82M increase.
  • Horizon Family Wealth's biggest Q4 2022 reduction was FlexShares Quality Dividend Index Fund, cutting an estimated $3.19M.
  • Horizon Family Wealth fully exited iShares MSCI Intl Momentum Factor ETF in Q4 2022, selling an estimated $1.97M.
  • Horizon Family Wealth's ten largest holdings make up 68% of its $86.8M portfolio in Q4 2022.
  • Horizon Family Wealth opened 9 new positions and closed 6 in Q4 2022.
  • Horizon Family Wealth's portfolio value rose 6% quarter-over-quarter to $86.8M.

Based on Horizon Family Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.