We are live on ! Find out more
HFW

Horizon Family Wealth Portfolio holdings

AUM $219M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+21%
3 Year Est. Return
+68.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.59M
Cap. Flow
-$1.48M
Cap. Flow %
-1.13%
Top 10 Hldgs %
65.64%
Holding
76
New
–
Increased
49
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.65M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$377K
4
ALTM
Arcadium Lithium plc
ALTM
+$180K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$150K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$983K
4
MBB icon
iShares MBS ETF
MBB
+$902K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$739K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.07%
2 Technology 6.45%
3 Communication Services 1.62%
4 Financials 1.57%
5 Consumer Discretionary 1.31%
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
$21.6M 16.45%
201,925
-7,168
-3% -$739K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$14M 10.66%
224,586
-16,854
-7% -$983K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$12.2M 9.27%
361,559
-2,027
-0.6% -$69K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.6B
$10.5M 8.02%
113,818
-16,477
-13% -$1.42M
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$6.17M 4.7%
62,049
+26,671
+75% +$2.65M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$5.75M 4.38%
95,000
-764
-0.8% -$46.4K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.58M 3.49%
94,014
+414
+0.4% +$20.2K
GSC icon
8
Goldman Sachs Small Cap Equity ETF
GSC
$268M
$4.36M 3.32%
89,361
-368
-0.4% -$17.8K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.72B
$3.65M 2.78%
124,865
+2,673
+2% +$79.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.36M 2.56%
31,544
-1,127
-3% -$121K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.9B
$2.78M 2.11%
50,425
+294
+0.6% +$16.2K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.15M 1.64%
45,540
+27,636
+154% +$1.3M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.14M 1.63%
4,008
+1
+0% +$538
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.09M 1.59%
18,456
-6
-0% -$632
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.98M 1.51%
9,089
+681
+8% +$150K
AAPL icon
16
Apple
AAPL
$4.84T
$1.84M 1.4%
8,729
+11
+0.1% +$2.05K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$1.75M 1.34%
3,509
-77
-2% -$37.1K
NVDA icon
18
NVIDIA
NVDA
$5.12T
$1.57M 1.19%
12,690
– –
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.55M 1.18%
32,725
+307
+0.9% +$14.5K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.46M 1.11%
11,938
+3
+0% +$361
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$1.18M 0.9%
18,686
+68
+0.4% +$4.3K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.12M 0.85%
12,674
-481
-4% -$42.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.78%
2,519
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.22T
$1.01M 0.77%
5,519
+6
+0.1% +$1.01K
MSFT icon
25
Microsoft
MSFT
$3.69T
$972K 0.74%
2,174
-40
-2% -$16.9K
1
2 3 4

Similar funds

BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $219M AUM 39.57% 1-Year Est. Return
WMRU
William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
CE
Cornerstone Enterprises Appleton, Wisconsin $219M AUM 20.01% 1-Year Est. Return
PPA
Pacific Point Advisors Rancho Santa Fe, California $219M AUM 64.75% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $219M AUM 77.87% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

Horizon Family Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Family Wealth held 76 positions worth $131M, up 1.2% from $130M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Horizon Family Wealth opened no new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • Horizon Family Wealth added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024, an estimated $2.65M increase.
  • Horizon Family Wealth's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $2.1M.
  • Horizon Family Wealth's ten largest holdings make up 66% of its $131M portfolio in Q2 2024.
  • Horizon Family Wealth opened 0 new positions and closed 0 in Q2 2024.
  • Horizon Family Wealth's portfolio value rose 1.2% quarter-over-quarter to $131M.

Based on Horizon Family Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.