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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
+4.08%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$13.7M
Cap. Flow
-$17.2M
Cap. Flow %
-13.98%
Top 10 Hldgs %
72.97%
Holding
74
New
3
Increased
26
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.47M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.45M
3
MSFT icon
Microsoft
MSFT
+$6.57M
4
COST icon
Costco
COST
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Discretionary 7.3%
3 Industrials 3.45%
4 Communication Services 3.42%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$556K 0.45%
5,043
-2,017
-29% -$216K
ABBV icon
27
AbbVie
ABBV
$443B
$544K 0.44%
3,368
-138
-4% -$21.2K
NEE icon
28
NextEra Energy
NEE
$181B
$523K 0.43%
6,258
-178
-3% -$14.4K
VZ icon
29
Verizon
VZ
$195B
$500K 0.41%
12,682
-743
-6% -$28K
AXP icon
30
American Express
AXP
$227B
$495K 0.4%
3,351
+32
+1% +$4.74K
JPM icon
31
JPMorgan Chase
JPM
$935B
$481K 0.39%
3,586
-33
-0.9% -$4.18K
KO icon
32
Coca-Cola
KO
$377B
$408K 0.33%
6,409
+734
+13% +$44.3K
CLX icon
33
Clorox
CLX
$11.6B
$401K 0.33%
2,857
+1
+0% +$142
TJX icon
34
TJX Companies
TJX
$174B
$371K 0.3%
4,667
-5
-0.1% -$369
REGN icon
35
Regeneron Pharmaceuticals
REGN
$78.5B
$361K 0.29%
500
– –
CL icon
36
Colgate-Palmolive
CL
$73.1B
$337K 0.27%
4,277
+7
+0.2% +$525
PEP icon
37
PepsiCo
PEP
$190B
$332K 0.27%
1,839
-40
-2% -$7.13K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$326K 0.27%
9,523
+2,797
+42% +$94.6K
BAC icon
39
Bank of America
BAC
$435B
$323K 0.26%
9,754
-965
-9% -$33.2K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$322K 0.26%
8,701
– –
CSCO icon
41
Cisco
CSCO
$457B
$321K 0.26%
6,732
+272
+4% +$12.4K
ORCL icon
42
Oracle
ORCL
$374B
$313K 0.26%
3,831
-77
-2% -$5.85K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$304K 0.25%
1,719
+87
+5% +$15K
AMGN icon
44
Amgen
AMGN
$208B
$288K 0.23%
1,097
-39
-3% -$10.5K
CVX icon
45
Chevron
CVX
$392B
$280K 0.23%
1,558
-20,038
-93% -$3.5M
HD icon
46
Home Depot
HD
$331B
$277K 0.23%
878
+84
+11% +$25.6K
ABT icon
47
Abbott
ABT
$183B
$274K 0.22%
2,493
+4
+0.2% +$414
IBM icon
48
IBM
IBM
$211B
$271K 0.22%
+1,921
New +$265K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$270K 0.22%
3,040
-7,377
-71% -$704K
MMM icon
50
3M
MMM
$90.9B
$269K 0.22%
2,687
+4
+0.1% +$408
1
2
3

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Horizon Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Wealth Management held 74 positions worth $123M, down 10% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Wealth Management withdrew a net $17.2M in Q4 2022, closing 5 positions and reducing 36 holdings. Its most notable exit was Costco, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Horizon Wealth Management opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $12.4M.

  • Horizon Wealth Management's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 142,438 shares worth $12.4M.
  • Horizon Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2022, an estimated $9.66M increase.
  • Horizon Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $9.14M.
  • Horizon Wealth Management fully exited Costco in Q4 2022, selling an estimated $5.84M.
  • Horizon Wealth Management's ten largest holdings make up 73% of its $123M portfolio in Q4 2022.
  • Horizon Wealth Management opened 3 new positions and closed 5 in Q4 2022.
  • Horizon Wealth Management's portfolio value fell 10% quarter-over-quarter to $123M.

Based on Horizon Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.