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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
+9.12%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$23.7M
Cap. Flow
-$5.89M
Cap. Flow %
-1.54%
Top 10 Hldgs %
75.73%
Holding
96
New
14
Increased
42
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$26.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.33M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Communication Services 1.82%
3 Consumer Discretionary 1.68%
4 Financials 1.04%
5 Healthcare 0.89%
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
$1.16M 0.3%
10,631
+884
+9% +$89.5K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.28%
5,952
-22
-0.4% -$3.87K
MCD icon
28
McDonald's
MCD
$192B
$1.06M 0.28%
3,751
+1,343
+56% +$391K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.01M 0.26%
5,028
+173
+4% +$31.2K
CAT icon
30
Caterpillar
CAT
$375B
$930K 0.24%
2,537
-136
-5% -$43.5K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$816K 0.21%
1,680
-769
-31% -$343K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$723K 0.19%
17,155
+198
+1% +$7.96K
T icon
33
AT&T
T
$159B
$681K 0.18%
38,703
-11,858
-23% -$202K
ABBV icon
34
AbbVie
ABBV
$443B
$639K 0.17%
3,508
+111
+3% +$19.1K
VZ icon
35
Verizon
VZ
$195B
$603K 0.16%
14,382
-5,133
-26% -$207K
TJX icon
36
TJX Companies
TJX
$174B
$595K 0.16%
5,864
+100
+2% +$9.7K
UNH icon
37
UnitedHealth
UNH
$376B
$582K 0.15%
1,177
+51
+5% +$25.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$557K 0.15%
3,692
+475
+15% +$68K
NEE icon
39
NextEra Energy
NEE
$181B
$527K 0.14%
8,248
+2,586
+46% +$151K
IBM icon
40
IBM
IBM
$211B
$518K 0.14%
2,710
+967
+55% +$176K
XOM icon
41
ExxonMobil
XOM
$644B
$515K 0.13%
4,427
-1,156
-21% -$121K
AXP icon
42
American Express
AXP
$227B
$511K 0.13%
2,246
+57
+3% +$11.8K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.5B
$487K 0.13%
506
+15
+3% +$14.3K
CLX icon
44
Clorox
CLX
$11.6B
$438K 0.11%
2,862
– –
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$413K 0.11%
12,914
+2,629
+26% +$79.4K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$407K 0.11%
4,525
+139
+3% +$11.8K
FAS icon
47
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$405K 0.11%
3,613
– –
SYK icon
48
Stryker
SYK
$125B
$404K 0.11%
1,129
+58
+5% +$19.5K
INTC icon
49
Intel
INTC
$455B
$402K 0.11%
9,108
-1,111
-11% -$49.5K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$392K 0.1%
9,110
+251
+3% +$10.4K
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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Horizon Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Wealth Management held 96 positions worth $383M, up 6.6% from $360M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Wealth Management's Q1 2024 filing shows 14 new, 42 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,631 shares worth $26.4M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Horizon Wealth Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 262,631 shares worth $26.4M.
  • Horizon Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $5.03M increase.
  • Horizon Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.9M.
  • Horizon Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $26.8M.
  • Horizon Wealth Management's ten largest holdings make up 76% of its $383M portfolio in Q1 2024.
  • Horizon Wealth Management opened 14 new positions and closed 8 in Q1 2024.
  • Horizon Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $383M.

Based on Horizon Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.