We are live on
!
Find out more
HWM
Horizon Wealth Management Portfolio holdings
AUM
$682M
1-Year Est. Return
25.04%
This Fund
S&P 500
This Quarter
Est. Return
+11.53%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.1M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$22.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.3M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.17% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $2.01M | 0.59% |
+12,080
| New | +$2.07M |
|
27
Zimmer Biomet
ZBH
$18.2B
| $1.83M | 0.53% |
+14,802
| New | +$1.94M |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.68M | 0.49% |
+16,416
| New | +$1.64M |
|
29
Verizon
VZ
$195B
| $1.48M | 0.43% |
+28,448
| New | +$1.48M |
|
30
UnitedHealth
UNH
$376B
| $1.46M | 0.42% |
+2,902
| New | +$1.31M |
|
31
Caterpillar
CAT
$375B
| $1.44M | 0.42% |
+6,949
| New | +$1.4M |
|
32
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $1.42M | 0.42% |
+22,118
| New | +$1.43M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.33M | 0.39% |
+2,812
| New | +$1.29M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.29M | 0.38% |
+7,538
| New | +$1.24M |
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.29M | 0.38% |
+17,807
| New | +$1.24M |
|
36
American Express
AXP
$227B
| $1.22M | 0.36% |
+7,452
| New | +$1.27M |
|
37
Tesla
TSLA
$1.23T
| $1.17M | 0.34% |
+3,330
| New | +$1.12M |
|
38
ARK Innovation ETF
ARKK
$5.64B
| $1.15M | 0.34% |
+12,166
| New | +$1.33M |
|
39
3M
MMM
$90.9B
| $1.1M | 0.32% |
+7,427
| New | +$1.11M |
|
40
Clean Harbors
CLH
$16.5B
| $998K | 0.29% |
+10,000
| New | +$1.05M |
|
41
Walmart Inc
WMT
$885B
| $996K | 0.29% |
+20,652
| New | +$986K |
|
42
Schwab US Dividend Equity ETF
SCHD
$103B
| $955K | 0.28% |
+35,442
| New | +$921K |
|
43
AT&T
T
$159B
| $944K | 0.28% |
+50,790
| New | +$949K |
|
44
JPMorgan Chase
JPM
$935B
| $830K | 0.24% |
+5,244
| New | +$861K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $771K | 0.22% |
+2,579
| New | +$739K |
|
46
Viatris
VTRS
$20.4B
| $769K | 0.22% |
+56,801
| New | +$758K |
|
47
McDonald's
MCD
$192B
| $737K | 0.21% |
+2,748
| New | +$694K |
|
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $729K | 0.21% |
+17,565
| New | +$751K |
|
49
Meta Platforms (Facebook)
META
$1.42T
| $610K | 0.18% |
+1,815
| New | +$603K |
|
50
Oracle
ORCL
$374B
| $603K | 0.18% |
+6,917
| New | +$649K |
|
Similar funds
DMC
HCP
NS
CIA
CCG
TWM
ECM
AP
Horizon Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Horizon Wealth Management, which disclosed 106 positions worth $343M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 393,450 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Discretionary.
- Horizon Wealth Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 393,450 shares worth $64M.
- Horizon Wealth Management's ten largest holdings make up 65% of its $343M portfolio in Q4 2021.
- Horizon Wealth Management disclosed 106 positions in Q4 2021, its first 13F filing on record.
Based on Horizon Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.