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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
+1.05%
1 Year Est. Return
+18.48%
3 Year Est. Return
+59.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.4M
Cap. Flow
+$9.83M
Cap. Flow %
6.53%
Top 10 Hldgs %
61.65%
Holding
91
New
12
Increased
37
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.65M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.34M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
+$1.53M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.28M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$830K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 4.15%
3 Communication Services 2.55%
4 Healthcare 1.9%
5 Consumer Staples 1.74%
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
$22.3M 14.83%
193,810
-773
-0.4% -$89.9K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$14.1M 9.37%
206,166
-17,172
-8% -$1.15M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$12.4M 8.21%
370,540
+10,681
+3% +$369K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$9.7M 6.45%
95,582
+1,719
+2% +$171K
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$9.17M 6.09%
92,480
+8,846
+11% +$878K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.89M 4.58%
104,352
+6,952
+7% +$472K
GSC icon
7
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$4.86M 3.23%
94,776
+3,993
+4% +$213K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.73M 3.15%
10,446
+7,909
+312% +$3.65M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.69M 3.12%
91,721
-1,767
-2% -$94K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.96M 2.63%
16,462
+7,323
+80% +$1.8M
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.55B
$3.85M 2.56%
133,968
+8,781
+7% +$263K
PWV icon
12
Invesco Large Cap Value ETF
PWV
$1.68B
$2.9M 1.93%
50,950
+260
+0.5% +$15.4K
BBIN icon
13
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$2.34M 1.55%
40,935
+3,386
+9% +$202K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.34M 1.55%
49,318
+2,822
+6% +$135K
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.22M 1.48%
+22,594
New +$2.34M
AAPL icon
16
Apple
AAPL
$4.97T
$1.98M 1.31%
7,902
+103
+1% +$24.3K
DIS icon
17
Walt Disney
DIS
$171B
$1.86M 1.24%
16,722
+12,838
+331% +$1.35M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.82M 1.21%
38,047
+4,642
+14% +$223K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$1.71M 1.14%
3,182
-724
-19% -$392K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$1.66M 1.11%
12,390
-179
-1% -$24.7K
KR icon
21
Kroger
KR
$36.7B
$1.59M 1.06%
+26,007
New +$1.53M
FTC icon
22
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.56M 1.03%
11,249
-695
-6% -$97K
NJR icon
23
New Jersey Resources
NJR
$6B
$1.49M 0.99%
+32,000
New +$1.52M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$1.49M 0.99%
+10,272
New +$1.59M
RZG icon
25
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$1.45M 0.97%
+29,328
New +$1.53M
1
2 3 4

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SF
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LWP
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MSFP
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BCPWM
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SCM
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WDOM
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Horizon Family Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Family Wealth held 91 positions worth $151M, up 7.4% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizon Family Wealth deployed $9.83M of net new capital in Q4 2024, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 22,594 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.71M trimmed.

  • Horizon Family Wealth's largest Q4 2024 buy was Invesco S&P MidCap Quality ETF: 22,594 shares worth $2.22M.
  • Horizon Family Wealth added most to Berkshire Hathaway Class B in Q4 2024, an estimated $3.65M increase.
  • Horizon Family Wealth's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.71M.
  • Horizon Family Wealth fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2024, selling an estimated $2.28M.
  • Horizon Family Wealth's ten largest holdings make up 62% of its $151M portfolio in Q4 2024.
  • Horizon Family Wealth opened 12 new positions and closed 10 in Q4 2024.
  • Horizon Family Wealth's portfolio value rose 7.4% quarter-over-quarter to $151M.

Based on Horizon Family Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.