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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
+11.1%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$120M
Cap. Flow
+$99.5M
Cap. Flow %
39.23%
Top 10 Hldgs %
75.24%
Holding
86
New
9
Increased
51
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.8M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.06M
3
AAL icon
American Airlines Group
AAL
+$3.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
F icon
Ford
F
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.94%
2 Technology 7.15%
3 Communication Services 2.23%
4 Financials 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$813K 0.32%
28,347
+318
+1% +$9.07K
CAT icon
27
Caterpillar
CAT
$375B
$754K 0.3%
3,063
+7
+0.2% +$1.56K
JPM icon
28
JPMorgan Chase
JPM
$935B
$692K 0.27%
4,760
+14
+0.3% +$1.93K
MCD icon
29
McDonald's
MCD
$192B
$689K 0.27%
2,309
+63
+3% +$18.3K
VZ icon
30
Verizon
VZ
$195B
$622K 0.25%
16,724
+515
+3% +$19.1K
T icon
31
AT&T
T
$159B
$611K 0.24%
38,314
+4,411
+13% +$75.1K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$555K 0.22%
1,933
-2
-0.1% -$494
XOM icon
33
ExxonMobil
XOM
$644B
$541K 0.21%
5,048
-5
-0.1% -$546
UNH icon
34
UnitedHealth
UNH
$376B
$533K 0.21%
1,110
+1
+0.1% +$489
CSCO icon
35
Cisco
CSCO
$457B
$520K 0.21%
10,054
+25
+0.2% +$1.23K
ORCL icon
36
Oracle
ORCL
$374B
$467K 0.18%
3,922
+87
+2% +$8.99K
ABBV icon
37
AbbVie
ABBV
$443B
$458K 0.18%
3,400
+16
+0.5% +$2.35K
CLX icon
38
Clorox
CLX
$11.6B
$455K 0.18%
2,858
+1
+0% +$161
ZROZ icon
39
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$445K 0.18%
4,837
-151,740
-97% -$13.9M
NEE icon
40
NextEra Energy
NEE
$181B
$439K 0.17%
5,923
+32
+0.5% +$2.42K
AXP icon
41
American Express
AXP
$227B
$419K 0.17%
2,404
+3
+0.1% +$484
TJX icon
42
TJX Companies
TJX
$174B
$399K 0.16%
4,704
+19
+0.4% +$1.5K
INTC icon
43
Intel
INTC
$455B
$387K 0.15%
11,584
+40
+0.3% +$1.26K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$386K 0.15%
9,120
-110
-1% -$3.65K
CVX icon
45
Chevron
CVX
$392B
$382K 0.15%
2,427
+5
+0.2% +$802
ARKK icon
46
ARK Innovation ETF
ARKK
$5.64B
$370K 0.15%
8,388
+12
+0.1% +$477
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$353K 0.14%
8,931
– –
REGN icon
48
Regeneron Pharmaceuticals
REGN
$78.5B
$349K 0.14%
486
– –
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$343K 0.14%
8,833
+132
+2% +$4.91K
PEP icon
50
PepsiCo
PEP
$190B
$342K 0.13%
1,847
– –
1
2
3 4

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Horizon Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Wealth Management held 86 positions worth $254M, up 90% from $133M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Wealth Management deployed $99.5M of net new capital in Q2 2023, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 425,903 shares worth $23.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.9M trimmed.

  • Horizon Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 425,903 shares worth $23.2M.
  • Horizon Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $25.2M increase.
  • Horizon Wealth Management's biggest Q2 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $13.9M.
  • Horizon Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $5.06M.
  • Horizon Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2023.
  • Horizon Wealth Management opened 9 new positions and closed 3 in Q2 2023.
  • Horizon Wealth Management's portfolio value rose 90% quarter-over-quarter to $254M.

Based on Horizon Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.