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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
+2.31%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$73.8M
Cap. Flow
+$68M
Cap. Flow %
11.82%
Top 10 Hldgs %
72.97%
Holding
105
New
19
Increased
53
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$67.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39.4M
3
WTV icon
WisdomTree US Value Fund
WTV
+$28M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$25.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.6M
4
IYW icon
iShares US Technology ETF
IYW
+$13.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Discretionary 1.5%
3 Communication Services 1.33%
4 Financials 0.82%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.3%
3,838
+15
+0.4% +$6.93K
ONEY icon
27
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.49M 0.26%
13,683
+2,255
+20% +$254K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.34M 0.23%
7,239
+1,041
+17% +$200K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.28M 0.22%
5,341
-127
-2% -$29.6K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.21%
6,093
-24
-0.4% -$4.79K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.18%
1,740
+47
+3% +$27.6K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1M 0.17%
+1,702
New +$1.01M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$979K 0.17%
+46,462
New +$980K
T icon
34
AT&T
T
$159B
$905K 0.16%
39,741
+1,476
+4% +$33.2K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$875K 0.15%
17,510
+12
+0.1% +$591
CAT icon
36
Caterpillar
CAT
$375B
$797K 0.14%
2,197
+3
+0.1% +$1.16K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$770K 0.13%
1,810
-8,069
-82% -$3.49M
BA icon
38
Boeing
BA
$171B
$765K 0.13%
4,324
+1,000
+30% +$157K
MCD icon
39
McDonald's
MCD
$192B
$759K 0.13%
2,619
+7
+0.3% +$2.09K
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$670K 0.12%
4,199
-84,318
-95% -$13.3M
EVTR icon
41
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$659K 0.11%
+13,221
New +$669K
ABBV icon
42
AbbVie
ABBV
$443B
$644K 0.11%
3,625
+158
+5% +$29K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$630K 0.11%
3,328
+1
+0% +$175
AXP icon
44
American Express
AXP
$227B
$616K 0.11%
2,074
+1
+0% +$287
TJX icon
45
TJX Companies
TJX
$174B
$585K 0.1%
4,846
+14
+0.3% +$1.67K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$569K 0.1%
12,665
+3,553
+39% +$165K
VZ icon
47
Verizon
VZ
$195B
$558K 0.1%
13,964
+209
+2% +$8.82K
IBM icon
48
IBM
IBM
$211B
$555K 0.1%
2,526
+217
+9% +$48.3K
FAS icon
49
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$545K 0.09%
3,613
– –
NFLX icon
50
Netflix
NFLX
$299B
$497K 0.09%
5,580
-170
-3% -$14K
1
2
3 4 5

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Horizon Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Wealth Management held 105 positions worth $575M, up 15% from $501M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Wealth Management deployed $68M of net new capital in Q4 2024, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,663,821 shares worth $67.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M trimmed.

  • Horizon Wealth Management's largest Q4 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,663,821 shares worth $67.3M.
  • Horizon Wealth Management added most to Invesco QQQ Trust in Q4 2024, an estimated $39.4M increase.
  • Horizon Wealth Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Horizon Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2024, selling an estimated $3.51M.
  • Horizon Wealth Management's ten largest holdings make up 73% of its $575M portfolio in Q4 2024.
  • Horizon Wealth Management opened 19 new positions and closed 3 in Q4 2024.
  • Horizon Wealth Management's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Horizon Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.