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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
+7.37%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$7.59M
Cap. Flow
+$1.86M
Cap. Flow %
1.97%
Top 10 Hldgs %
70.36%
Holding
62
New
6
Increased
36
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$967K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$691K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$567K
5
PANW icon
Palo Alto Networks
PANW
+$370K

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$1.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$476K
3
MBB icon
iShares MBS ETF
MBB
+$399K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$249K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$230K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Real Estate 1.54%
3 Financials 1.51%
4 Communication Services 1.19%
5 Industrials 1.11%
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
$16.1M 17.05%
198,234
+13,552
+7% +$1.07M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$11.5M 12.13%
275,460
+24,876
+10% +$967K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.25M 9.8%
175,492
+2,880
+2% +$153K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$8.96M 9.49%
290,897
+18,652
+7% +$567K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$6.48M 6.87%
101,498
+11,309
+13% +$691K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.78M 4.01%
92,908
+301
+0.3% +$12.2K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 3.14%
30,680
+96
+0.3% +$9.6K
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$2.67M 2.83%
28,173
-4,228
-13% -$399K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.65B
$2.55M 2.7%
96,178
– –
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.68B
$2.22M 2.35%
49,023
+281
+0.6% +$13.1K
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$2.27B
$2.21M 2.35%
34,081
-153
-0.4% -$9.59K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.69M 1.78%
13,016
-1,208
-8% -$158K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.48M 1.57%
7,831
+75
+1% +$14.5K
AAPL icon
14
Apple
AAPL
$4.9T
$1.46M 1.55%
8,848
-79
-0.9% -$11.7K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 1.41%
17,646
+40
+0.2% +$2.75K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$1.27M 1.35%
3,383
+59
+2% +$21.6K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$1.17M 1.24%
10,889
-2,329
-18% -$249K
FTC icon
18
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.11M 1.17%
11,903
+20
+0.2% +$1.86K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.1B
$880K 0.93%
15,853
-375
-2% -$21.3K
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$805K 0.85%
9,504
+78
+0.8% +$6.72K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$720K 0.76%
13,220
+52
+0.4% +$2.81K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$716K 0.76%
2,320
+21
+0.9% +$6.47K
MSFT icon
23
Microsoft
MSFT
$3.35T
$702K 0.74%
2,435
+27
+1% +$6.89K
UDR icon
24
UDR
UDR
$12.3B
$635K 0.67%
15,469
+139
+0.9% +$5.74K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$578K 0.61%
17,964
+1,447
+9% +$50.3K
1
2 3

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Horizon Family Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Family Wealth held 62 positions worth $94.4M, up 8.7% from $86.8M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horizon Family Wealth's Q1 2023 filing shows 6 new, 36 increased, 15 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 4,364 shares worth $436K. The largest sale was JPMorgan BetaBuilders International Equity ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Financials.

  • Horizon Family Wealth's largest Q1 2023 buy was Palo Alto Networks: 4,364 shares worth $436K.
  • Horizon Family Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $1.07M increase.
  • Horizon Family Wealth's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $399K.
  • Horizon Family Wealth fully exited JPMorgan BetaBuilders International Equity ETF in Q1 2023, selling an estimated $1.35M.
  • Horizon Family Wealth's ten largest holdings make up 70% of its $94.4M portfolio in Q1 2023.
  • Horizon Family Wealth opened 6 new positions and closed 3 in Q1 2023.
  • Horizon Family Wealth's portfolio value rose 8.7% quarter-over-quarter to $94.4M.

Based on Horizon Family Wealth's 13F filing for Q1 2023, filed 8 May 2023.