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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
+5.62%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.83M
Cap. Flow
+$1.69M
Cap. Flow %
1.21%
Top 10 Hldgs %
64.26%
Holding
84
New
8
Increased
51
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.28M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.14M
3
GTLS
Chart Industries
GTLS
+$270K
4
VRT icon
Vertiv
VRT
+$254K
5
CBOE icon
Cboe Global Markets
CBOE
+$235K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.84M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$798K
3
AMZN icon
Amazon
AMZN
+$672K
4
ALTM
Arcadium Lithium plc
ALTM
+$406K
5
COR icon
Cencora
COR
+$365K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 1.83%
3 Communication Services 1.55%
4 Industrials 1.16%
5 Real Estate 1.08%
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
$22M 15.68%
194,583
-7,342
-4% -$798K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$14.3M 10.2%
223,338
-1,248
-0.6% -$77.4K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$13M 9.29%
359,859
-1,700
-0.5% -$59.2K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$8.99M 6.41%
93,863
-19,955
-18% -$1.84M
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.33M 5.94%
83,634
+21,585
+35% +$2.14M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.42M 4.59%
97,400
+2,400
+3% +$151K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.94M 3.53%
93,488
-526
-0.6% -$26.8K
GSC icon
8
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$4.8M 3.43%
90,783
+1,422
+2% +$72.3K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.55B
$3.93M 2.81%
125,187
+322
+0.3% +$9.72K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.33M 2.38%
28,452
-3,092
-10% -$349K
PWV icon
11
Invesco Large Cap Value ETF
PWV
$1.68B
$2.96M 2.11%
50,690
+265
+0.5% +$15.1K
BBIN icon
12
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$2.37M 1.69%
+37,549
New +$2.28M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.28M 1.63%
4,000
-8
-0.2% -$4.41K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.24M 1.6%
46,496
+956
+2% +$45.6K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.17M 1.55%
9,139
+50
+0.6% +$11.4K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.07M 1.48%
18,316
-140
-0.8% -$15.4K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$2.06M 1.47%
3,906
+397
+11% +$202K
AAPL icon
18
Apple
AAPL
$4.97T
$1.82M 1.3%
7,799
-930
-11% -$208K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.63M 1.16%
33,405
+680
+2% +$32.7K
FTC icon
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.57M 1.12%
11,944
+6
+0.1% +$746
NVDA icon
21
NVIDIA
NVDA
$4.6T
$1.53M 1.09%
12,569
-121
-1% -$14.3K
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.3M 0.93%
18,768
+82
+0.4% +$5.49K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.19M 0.85%
12,952
+278
+2% +$24.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.83%
2,537
+18
+0.7% +$7.96K
MSFT icon
25
Microsoft
MSFT
$2.9T
$935K 0.67%
2,172
-2
-0.1% -$855
1
2 3 4

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Horizon Family Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Family Wealth held 84 positions worth $140M, up 6.7% from $131M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Horizon Family Wealth's Q3 2024 filing shows 8 new, 51 increased, 17 reduced and 5 closed positions. Its largest new stake was JPMorgan BetaBuilders International Equity ETF: 37,549 shares worth $2.37M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Horizon Family Wealth's largest Q3 2024 buy was JPMorgan BetaBuilders International Equity ETF: 37,549 shares worth $2.37M.
  • Horizon Family Wealth added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, an estimated $2.14M increase.
  • Horizon Family Wealth's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.84M.
  • Horizon Family Wealth fully exited Arcadium Lithium plc in Q3 2024, selling an estimated $406K.
  • Horizon Family Wealth's ten largest holdings make up 64% of its $140M portfolio in Q3 2024.
  • Horizon Family Wealth opened 8 new positions and closed 5 in Q3 2024.
  • Horizon Family Wealth's portfolio value rose 6.7% quarter-over-quarter to $140M.

Based on Horizon Family Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.