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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
+11.53%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow %
97.03%
Top 10 Hldgs %
65.19%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$62.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.1M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$22.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 6.3%
3 Consumer Discretionary 5.23%
4 Industrials 5.17%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$592K 0.17%
+6,338
New +$548K
ABBV icon
52
AbbVie
ABBV
$443B
$573K 0.17%
+4,233
New +$500K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$570K 0.17%
+4,658
New +$556K
ABT icon
54
Abbott
ABT
$183B
$559K 0.16%
+3,973
New +$509K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$521K 0.15%
+3,600
New +$520K
JHMF
56
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$513K 0.15%
+9,781
New +$520K
CLX icon
57
Clorox
CLX
$11.6B
$501K 0.15%
+2,872
New +$479K
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$259M
$501K 0.15%
+10,235
New +$508K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$499K 0.15%
+11,171
New +$497K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$463K 0.14%
+4,378
New +$455K
CSCO icon
61
Cisco
CSCO
$457B
$457K 0.13%
+7,212
New +$412K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$443K 0.13%
+5,338
New +$438K
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$428K 0.12%
+6,685
New +$430K
LLY icon
64
Eli Lilly
LLY
$1.02T
$419K 0.12%
+1,518
New +$385K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$414K 0.12%
+2,860
New +$412K
UBER icon
66
Uber
UBER
$143B
$393K 0.11%
+9,370
New +$404K
QLD icon
67
ProShares Ultra QQQ
QLD
$12.7B
$392K 0.11%
+8,812
New +$372K
PEP icon
68
PepsiCo
PEP
$190B
$380K 0.11%
+2,188
New +$357K
BX icon
69
Blackstone
BX
$102B
$376K 0.11%
+2,907
New +$388K
SYK icon
70
Stryker
SYK
$125B
$373K 0.11%
+1,393
New +$366K
BAC icon
71
Bank of America
BAC
$435B
$372K 0.11%
+8,362
New +$381K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$368K 0.11%
+1,735
New +$342K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.11%
+3,195
New +$364K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$363K 0.11%
+1,607
New +$380K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$357K 0.1%
+4,183
New +$327K
1 2
3
4 5

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CCG
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TWM
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ECM
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Horizon Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Horizon Wealth Management, which disclosed 106 positions worth $343M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 393,450 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Discretionary.

  • Horizon Wealth Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 393,450 shares worth $64M.
  • Horizon Wealth Management's ten largest holdings make up 65% of its $343M portfolio in Q4 2021.
  • Horizon Wealth Management disclosed 106 positions in Q4 2021, its first 13F filing on record.

Based on Horizon Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.