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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
+11.45%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$15.6M
Cap. Flow
+$3.64M
Cap. Flow %
3.06%
Top 10 Hldgs %
69.06%
Holding
73
New
9
Increased
43
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.5M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.05M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$543K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$459K
5
TSLA icon
Tesla
TSLA
+$338K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$533K
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$486K
3
IYE icon
iShares US Energy ETF
IYE
+$413K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$387K
5
RJF icon
Raymond James Financial
RJF
+$246K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 1.52%
3 Communication Services 1.27%
4 Real Estate 1.27%
5 Consumer Discretionary 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
$14.8B
$19.8M 16.64%
210,734
+6,177
+3% +$543K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$13.2M 11.08%
254,142
-4,044
-2% -$195K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$11.2M 9.42%
342,708
+14,990
+5% +$459K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.7M 8.98%
183,552
-728
-0.4% -$38.9K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$10.1M 8.53%
135,027
+3,539
+3% +$252K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.31M 3.63%
92,493
-687
-0.7% -$29.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.85M 3.24%
35,571
+1,451
+4% +$140K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.55B
$3.43M 2.89%
122,371
+11,112
+10% +$293K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$2.99M 2.52%
31,800
-759
-2% -$68.1K
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.68B
$2.53M 2.13%
49,895
+268
+0.5% +$12.7K
JSML icon
11
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$2.21M 1.86%
37,390
– –
AAPL icon
12
Apple
AAPL
$4.97T
$1.77M 1.49%
9,202
+57
+0.6% +$10.5K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.73M 1.46%
8,114
+35
+0.4% +$6.74K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.66M 1.4%
17,260
+402
+2% +$35.8K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.59M 1.34%
24,706
+3,084
+14% +$181K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$1.58M 1.33%
14,574
+108
+0.7% +$11.3K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.53M 1.29%
+32,211
New +$1.5M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$1.51M 1.27%
3,449
+9
+0.3% +$3.69K
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.31M 1.1%
11,934
+13
+0.1% +$1.31K
GSSC icon
20
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.17M 0.98%
+18,492
New +$1.05M
BILS icon
21
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.12M 0.95%
11,344
+146
+1% +$14.5K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$942K 0.79%
6,908
-4,095
-37% -$533K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$892K 0.75%
2,502
+20
+0.8% +$7.02K
MSFT icon
24
Microsoft
MSFT
$2.9T
$831K 0.7%
2,211
+5
+0.2% +$1.78K
QDF icon
25
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$829K 0.7%
13,477
+98
+0.7% +$5.66K
1
2 3

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Horizon Family Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Family Wealth held 73 positions worth $119M, up 15% from $103M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Family Wealth deployed $3.64M of net new capital in Q4 2023, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 32,211 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $533K trimmed.

  • Horizon Family Wealth's largest Q4 2023 buy was iShares Core 1-5 Year USD Bond ETF: 32,211 shares worth $1.53M.
  • Horizon Family Wealth added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $543K increase.
  • Horizon Family Wealth's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $533K.
  • Horizon Family Wealth fully exited State Street SPDR S&P Bank ETF in Q4 2023, selling an estimated $486K.
  • Horizon Family Wealth's ten largest holdings make up 69% of its $119M portfolio in Q4 2023.
  • Horizon Family Wealth opened 9 new positions and closed 5 in Q4 2023.
  • Horizon Family Wealth's portfolio value rose 15% quarter-over-quarter to $119M.

Based on Horizon Family Wealth's 13F filing for Q4 2023, filed 8 Feb 2024.