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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
-2.32%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$18.4M
Cap. Flow
+$38.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
69.98%
Holding
114
New
12
Increased
58
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.7M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$31.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$27.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.5M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$21.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Communication Services 1.25%
3 Consumer Discretionary 1.09%
4 Financials 0.9%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 0.26%
9,993
-800
-7% -$146K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.37M 0.23%
7,267
+28
+0.4% +$5.33K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.33M 0.22%
5,424
+83
+2% +$21.2K
ONEY icon
29
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.31M 0.22%
11,954
-1,729
-13% -$191K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.25M 0.21%
4,830
-946
-16% -$315K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.2%
6,094
+1
+0% +$199
T icon
32
AT&T
T
$159B
$1.13M 0.19%
39,951
+210
+0.5% +$5.28K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.12M 0.19%
1,942
+202
+12% +$130K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$957K 0.16%
1,703
+1
+0.1% +$591
BA icon
35
Boeing
BA
$171B
$920K 0.16%
5,397
+1,073
+25% +$186K
MCD icon
36
McDonald's
MCD
$192B
$814K 0.14%
2,607
-12
-0.5% -$3.59K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$805K 0.14%
17,501
-9
-0.1% -$444
ABBV icon
38
AbbVie
ABBV
$443B
$784K 0.13%
3,742
+117
+3% +$22.7K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$760K 0.13%
1,810
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$738K 0.12%
24,025
-315,713
-93% -$9.95M
CAT icon
41
Caterpillar
CAT
$375B
$733K 0.12%
2,222
+25
+1% +$8.9K
IBM icon
42
IBM
IBM
$211B
$684K 0.12%
2,750
+224
+9% +$54.8K
VZ icon
43
Verizon
VZ
$195B
$635K 0.11%
14,007
+43
+0.3% +$1.79K
TJX icon
44
TJX Companies
TJX
$174B
$602K 0.1%
4,945
+99
+2% +$12K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$588K 0.1%
3,804
+476
+14% +$86.3K
NEE icon
46
NextEra Energy
NEE
$181B
$583K 0.1%
8,228
+2,217
+37% +$156K
NFLX icon
47
Netflix
NFLX
$299B
$574K 0.1%
6,160
+580
+10% +$55.2K
FAS icon
48
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$571K 0.1%
3,613
– –
AXP icon
49
American Express
AXP
$227B
$570K 0.1%
2,118
+44
+2% +$13K
XOM icon
50
ExxonMobil
XOM
$644B
$536K 0.09%
4,509
+39
+0.9% +$4.31K
1
2
3 4 5

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Horizon Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Wealth Management held 114 positions worth $593M, up 3.2% from $575M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horizon Wealth Management deployed $38.9M of net new capital in Q1 2025, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 420,106 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Value Fund, an estimated $27.9M trimmed.

  • Horizon Wealth Management's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 420,106 shares worth $39.3M.
  • Horizon Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $11M increase.
  • Horizon Wealth Management's biggest Q1 2025 reduction was WisdomTree US Value Fund, cutting an estimated $27.9M.
  • Horizon Wealth Management fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2025, selling an estimated $21.1M.
  • Horizon Wealth Management's ten largest holdings make up 70% of its $593M portfolio in Q1 2025.
  • Horizon Wealth Management opened 12 new positions and closed 10 in Q1 2025.
  • Horizon Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $593M.

Based on Horizon Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.