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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
+5.18%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$36.5M
Cap. Flow
+$18.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
77.27%
Holding
96
New
8
Increased
27
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$17.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$42.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Communication Services 1.68%
3 Consumer Discretionary 1.33%
4 Financials 0.88%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.27%
6,116
+164
+3% +$29.5K
JPM icon
27
JPMorgan Chase
JPM
$935B
$979K 0.23%
4,840
-188
-4% -$36.8K
TSLA icon
28
Tesla
TSLA
$1.23T
$973K 0.23%
4,918
-2,696
-35% -$471K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$855K 0.2%
1,695
+15
+0.9% +$7.29K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$801K 0.19%
17,513
+358
+2% +$15.4K
T icon
31
AT&T
T
$159B
$745K 0.18%
38,971
+268
+0.7% +$4.66K
CAT icon
32
Caterpillar
CAT
$375B
$730K 0.17%
2,191
-346
-14% -$120K
MCD icon
33
McDonald's
MCD
$192B
$665K 0.16%
2,609
-1,142
-30% -$303K
TJX icon
34
TJX Companies
TJX
$174B
$640K 0.15%
5,817
-47
-0.8% -$4.73K
ABBV icon
35
AbbVie
ABBV
$443B
$592K 0.14%
3,454
-54
-2% -$8.95K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$586K 0.14%
3,217
-475
-13% -$80.1K
VZ icon
37
Verizon
VZ
$195B
$559K 0.13%
13,565
-817
-6% -$32.9K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.5B
$516K 0.12%
491
-15
-3% -$14.5K
XOM icon
39
ExxonMobil
XOM
$644B
$498K 0.12%
4,324
-103
-2% -$12K
AXP icon
40
American Express
AXP
$227B
$479K 0.11%
2,071
-175
-8% -$40.5K
QLD icon
41
ProShares Ultra QQQ
QLD
$12.7B
$440K 0.1%
8,812
– –
UNH icon
42
UnitedHealth
UNH
$376B
$436K 0.1%
856
-321
-27% -$157K
CL icon
43
Colgate-Palmolive
CL
$73.1B
$432K 0.1%
4,451
-74
-2% -$6.83K
BA icon
44
Boeing
BA
$171B
$428K 0.1%
2,352
+1,247
+113% +$222K
NEE icon
45
NextEra Energy
NEE
$181B
$420K 0.1%
5,938
-2,310
-28% -$164K
CVX icon
46
Chevron
CVX
$392B
$398K 0.09%
2,543
-10,192
-80% -$1.63M
NFLX icon
47
Netflix
NFLX
$299B
$387K 0.09%
5,730
+200
+4% +$12.5K
IBM icon
48
IBM
IBM
$211B
$380K 0.09%
2,197
-513
-19% -$89.1K
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$378K 0.09%
9,111
+1
+0% +$42
IYW icon
50
iShares US Technology ETF
IYW
$23.6B
$372K 0.09%
+2,471
New +$341K
1
2
3 4

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Horizon Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Wealth Management held 96 positions worth $420M, up 9.5% from $383M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horizon Wealth Management deployed $18.4M of net new capital in Q2 2024, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 890,901 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $42.4M trimmed.

  • Horizon Wealth Management's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 890,901 shares worth $28.1M.
  • Horizon Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $31.3M increase.
  • Horizon Wealth Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $42.4M.
  • Horizon Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2024, selling an estimated $26.4M.
  • Horizon Wealth Management's ten largest holdings make up 77% of its $420M portfolio in Q2 2024.
  • Horizon Wealth Management opened 8 new positions and closed 14 in Q2 2024.
  • Horizon Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $420M.

Based on Horizon Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.