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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
+7.24%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$10.1M
Cap. Flow
+$3.47M
Cap. Flow %
3.32%
Top 10 Hldgs %
68.25%
Holding
66
New
7
Increased
40
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$1.76M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$568K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$467K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$381K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$372K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$880K
2
VUG icon
Vanguard Growth ETF
VUG
+$611K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$524K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$490K
5
AZN icon
AstraZeneca
AZN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 1.51%
3 Real Estate 1.48%
4 Communication Services 1.17%
5 Industrials 1%
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
$14.9B
$17.6M 16.81%
201,249
+3,015
+2% +$250K
VUG icon
2
Vanguard Growth ETF
VUG
$214B
$12.3M 11.79%
261,372
-14,088
-5% -$611K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$9.88M 9.45%
179,484
+3,992
+2% +$209K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$9.59M 9.17%
305,786
+14,889
+5% +$467K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.2B
$6.59M 6.31%
93,564
-7,934
-8% -$524K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.92M 3.75%
90,662
-2,246
-2% -$92.8K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.23M 3.09%
32,433
+1,753
+6% +$167K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.56B
$3.15M 3.01%
117,364
+21,186
+22% +$568K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$2.77M 2.65%
29,724
+1,551
+6% +$146K
PWB icon
10
Invesco Large Cap Growth ETF
PWB
$2.19B
$2.32M 2.22%
32,814
-1,267
-4% -$84K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.69B
$2.3M 2.2%
49,356
+333
+0.7% +$15.1K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2M 1.92%
15,097
+2,081
+16% +$274K
JSML icon
13
Janus Henderson Small Cap Growth Alpha ETF
JSML
$356M
$1.94M 1.86%
+34,188
New +$1.76M
AAPL icon
14
Apple
AAPL
$5.04T
$1.72M 1.65%
8,891
+43
+0.5% +$7.49K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.2B
$1.6M 1.53%
8,060
+229
+3% +$43.3K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.54M 1.47%
17,682
+36
+0.2% +$2.84K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.3B
$1.53M 1.47%
14,374
+3,485
+32% +$372K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$964B
$1.44M 1.38%
3,542
+159
+5% +$61.3K
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$1.24M 1.19%
14,033
+4,529
+48% +$381K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.21M 1.15%
11,912
+9
+0.1% +$851
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$813K 0.78%
2,384
+64
+3% +$20.9K
QDF icon
22
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$769K 0.74%
13,313
+93
+0.7% +$5.13K
MSFT icon
23
Microsoft
MSFT
$2.94T
$750K 0.72%
2,202
-233
-10% -$73K
UDR icon
24
UDR
UDR
$12.9B
$672K 0.64%
15,642
+173
+1% +$7.12K
EQR icon
25
Equity Residential
EQR
$25.7B
$635K 0.61%
9,621
+106
+1% +$6.63K
1
2 3

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Horizon Family Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Family Wealth held 66 positions worth $105M, up 11% from $94.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Horizon Family Wealth deployed $3.47M of net new capital in Q2 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 34,188 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $611K trimmed.

  • Horizon Family Wealth's largest Q2 2023 buy was Janus Henderson Small Cap Growth Alpha ETF: 34,188 shares worth $1.94M.
  • Horizon Family Wealth added most to iShares International Equity Factor ETF in Q2 2023, an estimated $568K increase.
  • Horizon Family Wealth's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $611K.
  • Horizon Family Wealth fully exited iShares Select U.S. REIT ETF in Q2 2023, selling an estimated $880K.
  • Horizon Family Wealth's ten largest holdings make up 68% of its $105M portfolio in Q2 2023.
  • Horizon Family Wealth opened 7 new positions and closed 3 in Q2 2023.
  • Horizon Family Wealth's portfolio value rose 11% quarter-over-quarter to $105M.

Based on Horizon Family Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.