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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
+5.42%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$81.2M
Cap. Flow
+$59.4M
Cap. Flow %
11.86%
Top 10 Hldgs %
71.84%
Holding
91
New
9
Increased
44
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.3M
4
IYW icon
iShares US Technology ETF
IYW
+$12.7M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.75M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.91M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Communication Services 1.41%
3 Energy 1.36%
4 Consumer Discretionary 1.29%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.39%
11,564
-345
-3% -$58.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.35%
3,823
+69
+2% +$30.5K
DIS icon
28
Walt Disney
DIS
$167B
$1.73M 0.34%
17,965
+315
+2% +$29K
ONEY icon
29
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.28M 0.26%
11,428
+233
+2% +$25.2K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.24%
6,117
+1
+0% +$190
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.18M 0.23%
+6,198
New +$1.13M
TSLA icon
32
Tesla
TSLA
$1.23T
$1.16M 0.23%
4,449
-469
-10% -$107K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.15M 0.23%
5,468
+628
+13% +$132K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$969K 0.19%
1,693
-2
-0.1% -$1.03K
CAT icon
35
Caterpillar
CAT
$375B
$858K 0.17%
2,194
+3
+0.1% +$1.04K
T icon
36
AT&T
T
$159B
$842K 0.17%
38,265
-706
-2% -$14K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$832K 0.17%
17,498
-15
-0.1% -$689
MCD icon
38
McDonald's
MCD
$192B
$795K 0.16%
2,612
+3
+0.1% +$827
ABBV icon
39
AbbVie
ABBV
$443B
$685K 0.14%
3,467
+13
+0.4% +$2.43K
VZ icon
40
Verizon
VZ
$195B
$618K 0.12%
13,755
+190
+1% +$7.93K
TJX icon
41
TJX Companies
TJX
$174B
$568K 0.11%
4,832
-985
-17% -$113K
AXP icon
42
American Express
AXP
$227B
$562K 0.11%
2,073
+2
+0.1% +$498
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$552K 0.11%
3,327
+110
+3% +$18.5K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.5B
$516K 0.1%
491
– –
XOM icon
45
ExxonMobil
XOM
$644B
$511K 0.1%
4,360
+36
+0.8% +$4.16K
IBM icon
46
IBM
IBM
$211B
$510K 0.1%
2,309
+112
+5% +$22K
BA icon
47
Boeing
BA
$171B
$505K 0.1%
3,324
+972
+41% +$167K
NEE icon
48
NextEra Energy
NEE
$181B
$505K 0.1%
5,971
+33
+0.6% +$2.58K
UNH icon
49
UnitedHealth
UNH
$376B
$501K 0.1%
857
+1
+0.1% +$566
FAS icon
50
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$469K 0.09%
3,613
– –
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 2024 Portfolio in Review

As of Q3 2024, Horizon Wealth Management held 91 positions worth $501M, up 19% from $420M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Wealth Management deployed $59.4M of net new capital in Q3 2024, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 346,939 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $35.6M trimmed.

  • Horizon Wealth Management's largest Q3 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 346,939 shares worth $28.6M.
  • Horizon Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $42.8M increase.
  • Horizon Wealth Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $35.6M.
  • Horizon Wealth Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $2.39M.
  • Horizon Wealth Management's ten largest holdings make up 72% of its $501M portfolio in Q3 2024.
  • Horizon Wealth Management opened 9 new positions and closed 5 in Q3 2024.
  • Horizon Wealth Management's portfolio value rose 19% quarter-over-quarter to $501M.

Based on Horizon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.