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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
+11.8%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.6M
Cap. Flow
-$1.16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
71.7%
Holding
80
New
11
Increased
38
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.33M
3
BA icon
Boeing
BA
+$1.24M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$973K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$950K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.3M
2
TSLA icon
Tesla
TSLA
+$3.41M
3
F icon
Ford
F
+$1.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 4.66%
3 Communication Services 4.21%
4 Industrials 4.17%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$653K 0.49%
33,903
+113
+0.3% +$2.16K
VZ icon
27
Verizon
VZ
$195B
$630K 0.47%
16,209
+3,527
+28% +$139K
MCD icon
28
McDonald's
MCD
$192B
$628K 0.47%
2,246
+6
+0.3% +$1.61K
JPM icon
29
JPMorgan Chase
JPM
$935B
$618K 0.46%
4,746
+1,160
+32% +$159K
XOM icon
30
ExxonMobil
XOM
$644B
$554K 0.42%
5,053
+10
+0.2% +$1.11K
ABBV icon
31
AbbVie
ABBV
$443B
$539K 0.4%
3,384
+16
+0.5% +$2.45K
CSCO icon
32
Cisco
CSCO
$457B
$524K 0.39%
10,029
+3,297
+49% +$161K
UNH icon
33
UnitedHealth
UNH
$376B
$524K 0.39%
1,109
-414
-27% -$200K
NEE icon
34
NextEra Energy
NEE
$181B
$454K 0.34%
5,891
-367
-6% -$28.2K
CLX icon
35
Clorox
CLX
$11.6B
$452K 0.34%
2,857
– –
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$410K 0.31%
1,935
+2
+0.1% +$341
REGN icon
37
Regeneron Pharmaceuticals
REGN
$78.5B
$399K 0.3%
486
-14
-3% -$10.6K
AXP icon
38
American Express
AXP
$227B
$396K 0.3%
2,401
-950
-28% -$158K
CVX icon
39
Chevron
CVX
$392B
$395K 0.3%
2,422
+864
+55% +$145K
INTC icon
40
Intel
INTC
$455B
$377K 0.28%
+11,544
New +$327K
TJX icon
41
TJX Companies
TJX
$174B
$367K 0.28%
4,685
+18
+0.4% +$1.42K
ORCL icon
42
Oracle
ORCL
$374B
$356K 0.27%
3,835
+4
+0.1% +$351
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$352K 0.26%
+8,931
New +$355K
ARKK icon
44
ARK Innovation ETF
ARKK
$5.64B
$338K 0.25%
8,376
+7
+0.1% +$268
PEP icon
45
PepsiCo
PEP
$190B
$337K 0.25%
1,847
+8
+0.4% +$1.4K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$329K 0.25%
8,701
– –
CL icon
47
Colgate-Palmolive
CL
$73.1B
$323K 0.24%
4,303
+26
+0.6% +$1.93K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$306K 0.23%
9,523
– –
SYK icon
49
Stryker
SYK
$125B
$306K 0.23%
1,071
+1
+0.1% +$265
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$299K 0.22%
4,004
– –
1
2
3 4

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CCG
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TWM
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ECM
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Horizon Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Wealth Management held 80 positions worth $133M, up 8.6% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Wealth Management's Q1 2023 filing shows 11 new, 38 increased, 20 reduced and 3 closed positions. Its largest new stake was Boeing: 5,949 shares worth $1.26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horizon Wealth Management's largest Q1 2023 buy was Boeing: 5,949 shares worth $1.26M.
  • Horizon Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $13.8M increase.
  • Horizon Wealth Management's biggest Q1 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $15.3M.
  • Horizon Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.1M.
  • Horizon Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q1 2023.
  • Horizon Wealth Management opened 11 new positions and closed 3 in Q1 2023.
  • Horizon Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $133M.

Based on Horizon Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.