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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
+13.23%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$111M
Cap. Flow
+$72.8M
Cap. Flow %
20.23%
Top 10 Hldgs %
75.49%
Holding
87
New
9
Increased
42
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$9.13M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.69M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.98M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$986K
5
PKB icon
Invesco Building & Construction ETF
PKB
+$470K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Communication Services 1.92%
3 Consumer Discretionary 1.72%
4 Healthcare 0.93%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
26
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$982K 0.27%
9,747
+187
+2% +$17.4K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$867K 0.24%
2,449
+223
+10% +$72.6K
T icon
28
AT&T
T
$159B
$848K 0.24%
50,561
-1,082
-2% -$17.1K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$842K 0.23%
17,000
+5,420
+47% +$251K
JPM icon
30
JPMorgan Chase
JPM
$935B
$826K 0.23%
4,855
+64
+1% +$9.7K
CAT icon
31
Caterpillar
CAT
$375B
$790K 0.22%
2,673
-401
-13% -$104K
VZ icon
32
Verizon
VZ
$195B
$736K 0.2%
19,515
+136
+0.7% +$4.81K
MCD icon
33
McDonald's
MCD
$192B
$714K 0.2%
2,408
+114
+5% +$31K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$640K 0.18%
+16,957
New +$605K
UNH icon
35
UnitedHealth
UNH
$376B
$593K 0.16%
1,126
+12
+1% +$6.4K
XOM icon
36
ExxonMobil
XOM
$644B
$558K 0.16%
5,583
+533
+11% +$56K
TJX icon
37
TJX Companies
TJX
$174B
$541K 0.15%
5,764
+1,043
+22% +$93.6K
ABBV icon
38
AbbVie
ABBV
$443B
$526K 0.15%
3,397
-19
-0.6% -$2.77K
INTC icon
39
Intel
INTC
$455B
$514K 0.14%
10,219
-1,390
-12% -$56.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$449K 0.13%
3,217
+373
+13% +$50.1K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$78.5B
$431K 0.12%
491
+5
+1% +$4.12K
ARKK icon
42
ARK Innovation ETF
ARKK
$5.64B
$431K 0.12%
8,223
-165
-2% -$7.14K
AXP icon
43
American Express
AXP
$227B
$410K 0.11%
2,189
-219
-9% -$35.3K
CLX icon
44
Clorox
CLX
$11.6B
$408K 0.11%
2,862
+3
+0.1% +$400
CSCO icon
45
Cisco
CSCO
$457B
$387K 0.11%
7,655
-655
-8% -$33.5K
CVX icon
46
Chevron
CVX
$392B
$383K 0.11%
2,570
+10
+0.4% +$1.51K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$374K 0.1%
8,859
-264,790
-97% -$9.98M
CL icon
48
Colgate-Palmolive
CL
$73.1B
$350K 0.1%
4,386
-15
-0.3% -$1.13K
NEE icon
49
NextEra Energy
NEE
$181B
$344K 0.1%
5,662
+40
+0.7% +$2.28K
QLD icon
50
ProShares Ultra QQQ
QLD
$12.7B
$335K 0.09%
8,812
– –
1
2
3 4

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Horizon Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Wealth Management held 87 positions worth $360M, up 44% from $249M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Wealth Management deployed $72.8M of net new capital in Q4 2023, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 924,969 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.98M trimmed.

  • Horizon Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 924,969 shares worth $26.8M.
  • Horizon Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $17.4M increase.
  • Horizon Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.98M.
  • Horizon Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $3.5M.
  • Horizon Wealth Management's ten largest holdings make up 75% of its $360M portfolio in Q4 2023.
  • Horizon Wealth Management opened 9 new positions and closed 5 in Q4 2023.
  • Horizon Wealth Management's portfolio value rose 44% quarter-over-quarter to $360M.

Based on Horizon Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.