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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
-3.35%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$105M
Cap. Flow
-$101M
Cap. Flow %
-74.06%
Top 10 Hldgs %
69.2%
Holding
114
New
3
Increased
22
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
COST icon
Costco
COST
+$6.43M
3
TSLA icon
Tesla
TSLA
+$2.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$348K

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$16.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
3
GLD icon
SPDR Gold Trust
GLD
+$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.42M
5
CVS icon
CVS Health
CVS
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Consumer Discretionary 11.69%
3 Communication Services 7.95%
4 Consumer Staples 5.39%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$583K 0.43%
3,555
-261
-7% -$47.7K
MCD icon
27
McDonald's
MCD
$192B
$522K 0.38%
2,261
-384
-15% -$98.1K
T icon
28
AT&T
T
$159B
$516K 0.38%
33,648
-3,841
-10% -$69.9K
VZ icon
29
Verizon
VZ
$195B
$510K 0.37%
13,425
-2,584
-16% -$115K
NEE icon
30
NextEra Energy
NEE
$181B
$505K 0.37%
6,436
+34
+0.5% +$2.88K
ABBV icon
31
AbbVie
ABBV
$443B
$471K 0.35%
3,506
-1,544
-31% -$222K
AXP icon
32
American Express
AXP
$227B
$448K 0.33%
3,319
-109
-3% -$16.5K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$424K 0.31%
5,952
-3,494
-37% -$273K
JPM icon
34
JPMorgan Chase
JPM
$935B
$378K 0.28%
3,619
-546
-13% -$62.7K
CLX icon
35
Clorox
CLX
$11.6B
$367K 0.27%
2,856
-17
-0.6% -$2.45K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.5B
$344K 0.25%
500
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$338K 0.25%
2,489
-1,840
-43% -$298K
ARKK icon
38
ARK Innovation ETF
ARKK
$5.64B
$326K 0.24%
8,632
-855
-9% -$38.1K
BAC icon
39
Bank of America
BAC
$435B
$324K 0.24%
10,719
-492
-4% -$16.4K
KO icon
40
Coca-Cola
KO
$377B
$318K 0.23%
5,675
-631
-10% -$39.2K
ONEY icon
41
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$314K 0.23%
3,767
-172,857
-98% -$16.1M
PEP icon
42
PepsiCo
PEP
$190B
$307K 0.23%
1,879
-619
-25% -$107K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$300K 0.22%
4,270
+41
+1% +$3.21K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$296K 0.22%
8,701
-70
-0.8% -$2.65K
MS icon
45
Morgan Stanley
MS
$331B
$292K 0.21%
3,696
+515
+16% +$43.4K
SBUX icon
46
Starbucks
SBUX
$120B
$291K 0.21%
3,459
+324
+10% +$27.5K
TJX icon
47
TJX Companies
TJX
$174B
$290K 0.21%
4,672
+19
+0.4% +$1.19K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$267K 0.2%
1,632
-405
-20% -$68.5K
CSCO icon
49
Cisco
CSCO
$457B
$258K 0.19%
6,460
-1,763
-21% -$78.2K
AMGN icon
50
Amgen
AMGN
$208B
$256K 0.19%
1,136
+197
+21% +$47.8K
1
2
3 4 5

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Horizon Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Wealth Management held 114 positions worth $136M, down 43% from $241M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Wealth Management withdrew a net $101M in Q3 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was CVS Health, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Horizon Wealth Management opened a new position in Costco worth $5.84M.

  • Horizon Wealth Management's largest Q3 2022 buy was Costco: 12,362 shares worth $5.84M.
  • Horizon Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $6.46M increase.
  • Horizon Wealth Management's biggest Q3 2022 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $16.1M.
  • Horizon Wealth Management fully exited CVS Health in Q3 2022, selling an estimated $6.88M.
  • Horizon Wealth Management's ten largest holdings make up 69% of its $136M portfolio in Q3 2022.
  • Horizon Wealth Management opened 3 new positions and closed 43 in Q3 2022.
  • Horizon Wealth Management's portfolio value fell 43% quarter-over-quarter to $136M.

Based on Horizon Wealth Management's 13F filing for Q3 2022, filed 18 Nov 2022.