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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
-17.53%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$80.4M
Cap. Flow
-$23M
Cap. Flow %
-9.53%
Top 10 Hldgs %
56.39%
Holding
124
New
17
Increased
54
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.4M
2
AMZN icon
Amazon
AMZN
+$6.05M
3
AAPL icon
Apple
AAPL
+$5.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.92M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$5.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.54M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Discretionary 5.98%
3 Healthcare 5.69%
4 Industrials 4.2%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.07M 0.86%
14,422
+6,846
+90% +$1.04M
ZBH icon
27
Zimmer Biomet
ZBH
$18.2B
$1.7M 0.7%
16,148
+495
+3% +$58.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.63M 0.67%
4,319
+1,090
+34% +$447K
SMH icon
29
VanEck Semiconductor ETF
SMH
$65.2B
$1.21M 0.5%
11,834
-418
-3% -$48.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.44%
3,909
+1,330
+52% +$417K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$908K 0.38%
7,083
+4,160
+142% +$545K
CLH icon
32
Clean Harbors
CLH
$16.5B
$877K 0.36%
10,000
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$859K 0.36%
35,985
+543
+2% +$13.8K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$852K 0.35%
11,799
+7,604
+181% +$571K
TSLA icon
35
Tesla
TSLA
$1.23T
$846K 0.35%
3,771
+429
+13% +$117K
UNH icon
36
UnitedHealth
UNH
$376B
$844K 0.35%
1,643
+185
+13% +$92.9K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$828K 0.34%
15,843
-368
-2% -$21.1K
VZ icon
38
Verizon
VZ
$195B
$812K 0.34%
16,009
-90
-0.6% -$4.55K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$798K 0.33%
7,300
+3,400
+87% +$402K
T icon
40
AT&T
T
$159B
$786K 0.33%
37,489
-13,550
-27% -$270K
ABBV icon
41
AbbVie
ABBV
$443B
$773K 0.32%
5,050
+804
+19% +$123K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$698K 0.29%
4,329
+1,072
+33% +$207K
CAT icon
43
Caterpillar
CAT
$375B
$682K 0.28%
3,816
+15
+0.4% +$3.16K
MCD icon
44
McDonald's
MCD
$192B
$653K 0.27%
2,645
-51
-2% -$12.6K
VTRS icon
45
Viatris
VTRS
$20.4B
$649K 0.27%
61,952
-676
-1% -$7.41K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$649K 0.27%
9,446
-6,944
-42% -$547K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$615K 0.25%
6,654
+3,459
+108% +$344K
XOM icon
48
ExxonMobil
XOM
$644B
$570K 0.24%
6,653
+1,590
+31% +$143K
LLY icon
49
Eli Lilly
LLY
$1.02T
$539K 0.22%
1,662
+140
+9% +$42K
NEE icon
50
NextEra Energy
NEE
$181B
$496K 0.21%
6,402
+34
+0.5% +$2.59K
1
2
3 4 5

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Horizon Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Wealth Management held 124 positions worth $241M, down 25% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Wealth Management withdrew a net $23M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was Invesco Dividend Achievers ETF, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Horizon Wealth Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $14.8M.

  • Horizon Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 237,976 shares worth $14.8M.
  • Horizon Wealth Management added most to Amazon in Q2 2022, an estimated $6.05M increase.
  • Horizon Wealth Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $25M.
  • Horizon Wealth Management fully exited Invesco Dividend Achievers ETF in Q2 2022, selling an estimated $5.78M.
  • Horizon Wealth Management's ten largest holdings make up 56% of its $241M portfolio in Q2 2022.
  • Horizon Wealth Management opened 17 new positions and closed 13 in Q2 2022.
  • Horizon Wealth Management's portfolio value fell 25% quarter-over-quarter to $241M.

Based on Horizon Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.