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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
+9.04%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.9M
Cap. Flow
+$964K
Cap. Flow %
0.74%
Top 10 Hldgs %
65.48%
Holding
81
New
13
Increased
45
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$4.14M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.39M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.1M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$853K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.19M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$2.21M
3
MBB icon
iShares MBS ETF
MBB
+$1.64M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.39M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$698K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 1.6%
3 Communication Services 1.54%
4 Consumer Discretionary 1.24%
5 Real Estate 0.95%
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
$21.7M 16.73%
209,093
-1,641
-0.8% -$162K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$13.9M 10.68%
241,440
-12,702
-5% -$698K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$12.5M 9.61%
363,586
+20,878
+6% +$691K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$11M 8.48%
130,295
-4,732
-4% -$380K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.98M 4.61%
95,764
-87,788
-48% -$5.19M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.69M 3.62%
93,600
+1,107
+1% +$52.8K
GSC icon
7
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$4.45M 3.43%
+89,729
New +$4.14M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.55B
$3.65M 2.81%
122,192
-179
-0.1% -$5.12K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.61M 2.78%
32,671
-2,900
-8% -$308K
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.52M 2.71%
35,378
+24,034
+212% +$2.39M
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.68B
$2.84M 2.19%
50,131
+236
+0.5% +$12.4K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$2.41M 1.86%
22,422
+7,848
+54% +$847K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.23M 1.72%
+4,007
New +$2.08M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.92M 1.48%
18,462
+1,202
+7% +$122K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.92M 1.48%
8,408
+294
+4% +$63.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$1.72M 1.33%
3,586
+137
+4% +$62.7K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.54M 1.19%
32,418
+207
+0.6% +$9.81K
AAPL icon
18
Apple
AAPL
$4.97T
$1.49M 1.15%
8,718
-484
-5% -$88K
FTC icon
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.47M 1.13%
11,935
+1
+0% +$116
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$1.31M 1.01%
14,121
-17,679
-56% -$1.64M
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.22M 0.94%
18,618
+126
+0.7% +$7.88K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.2M 0.93%
+13,155
New +$1.1M
NVDA icon
23
NVIDIA
NVDA
$4.6T
$1.15M 0.88%
12,690
+5,680
+81% +$412K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.82%
2,519
+17
+0.7% +$6.69K
MSFT icon
25
Microsoft
MSFT
$2.9T
$932K 0.72%
2,214
+3
+0.1% +$1.21K
1
2 3 4

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Horizon Family Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Family Wealth held 81 positions worth $130M, up 9.1% from $119M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Horizon Family Wealth's Q1 2024 filing shows 13 new, 45 increased, 17 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Small Cap Equity ETF: 89,729 shares worth $4.45M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $5.19M.

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

  • Horizon Family Wealth's largest Q1 2024 buy was Goldman Sachs Small Cap Equity ETF: 89,729 shares worth $4.45M.
  • Horizon Family Wealth added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, an estimated $2.39M increase.
  • Horizon Family Wealth's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.19M.
  • Horizon Family Wealth fully exited Janus Henderson Small Cap Growth Alpha ETF in Q1 2024, selling an estimated $2.21M.
  • Horizon Family Wealth's ten largest holdings make up 65% of its $130M portfolio in Q1 2024.
  • Horizon Family Wealth opened 13 new positions and closed 5 in Q1 2024.
  • Horizon Family Wealth's portfolio value rose 9.1% quarter-over-quarter to $130M.

Based on Horizon Family Wealth's 13F filing for Q1 2024, filed 9 May 2024.