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HWM

Horizon Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
-3.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$21.2M
Cap. Flow
-$5.29M
Cap. Flow %
-1.64%
Top 10 Hldgs %
61.1%
Holding
117
New
11
Increased
47
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
DIS icon
Walt Disney
DIS
+$7.08M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$5.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.16M
5
AAPL icon
Apple
AAPL
+$4.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.9M
3
RTH icon
VanEck Retail ETF
RTH
+$6.07M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
SWKS icon
Skyworks Solutions
SWKS
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 5.8%
3 Communication Services 5.23%
4 Healthcare 4.65%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.2B
$2M 0.62%
15,653
+851
+6% +$103K
SMH icon
27
VanEck Semiconductor ETF
SMH
$65.2B
$1.65M 0.51%
+12,252
New +$1.68M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.52M 0.47%
16,390
-26
-0.2% -$2.38K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 0.45%
3,229
+417
+15% +$186K
RSPF icon
30
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$1.36M 0.42%
21,387
-731
-3% -$47.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.38%
7,576
+38
+0.5% +$6.13K
TSLA icon
32
Tesla
TSLA
$1.23T
$1.2M 0.37%
3,342
+12
+0.4% +$3.74K
CLH icon
33
Clean Harbors
CLH
$16.5B
$1.12M 0.35%
10,000
– –
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.07M 0.33%
16,211
-1,596
-9% -$104K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$932K 0.29%
35,442
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$928K 0.29%
+2,045
New +$915K
T icon
37
AT&T
T
$159B
$911K 0.28%
51,039
+249
+0.5% +$4.61K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$910K 0.28%
2,579
– –
CAT icon
39
Caterpillar
CAT
$375B
$847K 0.26%
3,801
-3,148
-45% -$660K
VZ icon
40
Verizon
VZ
$195B
$820K 0.25%
16,099
-12,349
-43% -$654K
UNH icon
41
UnitedHealth
UNH
$376B
$744K 0.23%
1,458
-1,444
-50% -$696K
EQAL icon
42
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$731K 0.23%
+15,724
New +$713K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$724K 0.23%
3,257
+1,442
+79% +$360K
ABBV icon
44
AbbVie
ABBV
$443B
$688K 0.21%
4,246
+13
+0.3% +$1.89K
VTRS icon
45
Viatris
VTRS
$20.4B
$681K 0.21%
62,628
+5,827
+10% +$76.8K
MCD icon
46
McDonald's
MCD
$192B
$667K 0.21%
2,696
-52
-2% -$13K
AXP icon
47
American Express
AXP
$227B
$651K 0.2%
3,481
-3,971
-53% -$717K
ARKK icon
48
ARK Innovation ETF
ARKK
$5.64B
$635K 0.2%
9,587
-2,579
-21% -$182K
ORCL icon
49
Oracle
ORCL
$374B
$572K 0.18%
6,917
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$559K 0.17%
4,098
-1,146
-22% -$169K
1
2
3 4 5

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Horizon Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Wealth Management held 117 positions worth $322M, down 6.2% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Wealth Management's Q1 2022 filing shows 11 new, 47 increased, 30 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 59,744 shares worth $10.8M. The largest sale was Invesco QQQ Trust, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horizon Wealth Management's largest Q1 2022 buy was SPDR Gold Trust: 59,744 shares worth $10.8M.
  • Horizon Wealth Management added most to Walt Disney in Q1 2022, an estimated $7.08M increase.
  • Horizon Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.8M.
  • Horizon Wealth Management fully exited VanEck Retail ETF in Q1 2022, selling an estimated $6.07M.
  • Horizon Wealth Management's ten largest holdings make up 61% of its $322M portfolio in Q1 2022.
  • Horizon Wealth Management opened 11 new positions and closed 10 in Q1 2022.
  • Horizon Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $322M.

Based on Horizon Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.