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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
-3.91%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$4.66M
Cap. Flow
+$5.77M
Cap. Flow %
2.32%
Top 10 Hldgs %
79.65%
Holding
87
New
4
Increased
46
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.1M
3
TSLA icon
Tesla
TSLA
+$15.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Communication Services 2.4%
3 Consumer Discretionary 1.85%
4 Healthcare 1.23%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$780K 0.31%
11,892
-241,449
-95% -$16.1M
T icon
27
AT&T
T
$159B
$776K 0.31%
51,643
+13,329
+35% +$195K
JPM icon
28
JPMorgan Chase
JPM
$935B
$695K 0.28%
4,791
+31
+0.7% +$4.65K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$668K 0.27%
2,226
+293
+15% +$88.3K
VZ icon
30
Verizon
VZ
$195B
$628K 0.25%
19,379
+2,655
+16% +$89.7K
MCD icon
31
McDonald's
MCD
$192B
$604K 0.24%
2,294
-15
-0.6% -$4.28K
XOM icon
32
ExxonMobil
XOM
$644B
$594K 0.24%
5,050
+2
+0% +$219
UNH icon
33
UnitedHealth
UNH
$376B
$562K 0.23%
1,114
+4
+0.4% +$1.97K
ABBV icon
34
AbbVie
ABBV
$443B
$509K 0.2%
3,416
+16
+0.5% +$2.35K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$504K 0.2%
11,580
+2,460
+27% +$110K
PKB icon
36
Invesco Building & Construction ETF
PKB
$430M
$470K 0.19%
9,321
-102,360
-92% -$5.55M
CSCO icon
37
Cisco
CSCO
$457B
$447K 0.18%
8,310
-1,744
-17% -$94.1K
CVX icon
38
Chevron
CVX
$392B
$432K 0.17%
2,560
+133
+5% +$21.5K
TJX icon
39
TJX Companies
TJX
$174B
$420K 0.17%
4,721
+17
+0.4% +$1.5K
INTC icon
40
Intel
INTC
$455B
$413K 0.17%
11,609
+25
+0.2% +$871
BAC icon
41
Bank of America
BAC
$435B
$412K 0.17%
15,035
-13,312
-47% -$394K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$78.5B
$400K 0.16%
486
– –
CLX icon
43
Clorox
CLX
$11.6B
$375K 0.15%
2,859
+1
+0% +$152
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$372K 0.15%
2,844
+236
+9% +$30.5K
AXP icon
45
American Express
AXP
$227B
$359K 0.14%
2,408
+4
+0.2% +$654
ARKK icon
46
ARK Innovation ETF
ARKK
$5.64B
$333K 0.13%
8,388
– –
NEE icon
47
NextEra Energy
NEE
$181B
$322K 0.13%
5,622
-301
-5% -$20.8K
PEP icon
48
PepsiCo
PEP
$190B
$318K 0.13%
1,877
+30
+2% +$5.45K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$313K 0.13%
4,401
+74
+2% +$5.53K
SYK icon
50
Stryker
SYK
$125B
$293K 0.12%
1,071
– –
1
2
3 4

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CIA
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CCG
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TWM
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ECM
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AP
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Horizon Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Wealth Management held 87 positions worth $249M, down 1.8% from $254M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Horizon Wealth Management's Q3 2023 filing shows 4 new, 46 increased, 18 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 101,080 shares worth $33.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Horizon Wealth Management's largest Q3 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 101,080 shares worth $33.9M.
  • Horizon Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $12.1M increase.
  • Horizon Wealth Management's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $16.1M.
  • Horizon Wealth Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2023, selling an estimated $23.2M.
  • Horizon Wealth Management's ten largest holdings make up 80% of its $249M portfolio in Q3 2023.
  • Horizon Wealth Management opened 4 new positions and closed 9 in Q3 2023.
  • Horizon Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $249M.

Based on Horizon Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.