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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
-3.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$21.2M
Cap. Flow
-$5.29M
Cap. Flow %
-1.64%
Top 10 Hldgs %
61.1%
Holding
117
New
11
Increased
47
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
DIS icon
Walt Disney
DIS
+$7.08M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$5.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.16M
5
AAPL icon
Apple
AAPL
+$4.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.9M
3
RTH icon
VanEck Retail ETF
RTH
+$6.07M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
SWKS icon
Skyworks Solutions
SWKS
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 5.8%
3 Communication Services 5.23%
4 Healthcare 4.65%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$557K 0.17%
4,658
– –
MPC icon
52
Marathon Petroleum
MPC
$89.6B
$555K 0.17%
6,493
-192
-3% -$14.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$545K 0.17%
3,900
+300
+8% +$40.8K
NEE icon
54
NextEra Energy
NEE
$181B
$539K 0.17%
6,368
+30
+0.5% +$2.4K
PEJ icon
55
Invesco Leisure and Entertainment ETF
PEJ
$253M
$529K 0.16%
10,844
+609
+6% +$28.9K
MMM icon
56
3M
MMM
$91.4B
$513K 0.16%
4,118
-3,309
-45% -$440K
ABT icon
57
Abbott
ABT
$185B
$471K 0.15%
3,979
+6
+0.2% +$744
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$451K 0.14%
4,378
– –
LLY icon
59
Eli Lilly
LLY
$1,000B
$436K 0.14%
1,522
+4
+0.3% +$1.03K
FAS icon
60
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$425K 0.13%
3,613
+1,205
+50% +$152K
XOM icon
61
ExxonMobil
XOM
$643B
$418K 0.13%
5,063
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.3B
$417K 0.13%
5,338
– –
CSCO icon
63
Cisco
CSCO
$457B
$402K 0.12%
7,217
+5
+0.1% +$283
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.57T
$401K 0.12%
2,880
+20
+0.7% +$2.72K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$400K 0.12%
+2,923
New +$387K
CLX icon
66
Clorox
CLX
$11.9B
$399K 0.12%
2,872
– –
UBER icon
67
Uber
UBER
$146B
$395K 0.12%
11,075
+1,705
+18% +$61.3K
BX icon
68
Blackstone
BX
$108B
$374K 0.12%
2,948
+41
+1% +$5K
SYK icon
69
Stryker
SYK
$131B
$373K 0.12%
1,394
+1
+0.1% +$259
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$369K 0.11%
8,771
-2,400
-21% -$101K
PEP icon
71
PepsiCo
PEP
$191B
$367K 0.11%
2,194
+6
+0.3% +$1.01K
V icon
72
Visa
V
$683B
$350K 0.11%
1,579
+1
+0.1% +$216
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.2B
$349K 0.11%
500
– –
BAC icon
74
Bank of America
BAC
$438B
$345K 0.11%
8,378
+16
+0.2% +$722
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$345K 0.11%
3,195
– –
1 2
3
4 5

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TWM
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ECM
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Horizon Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Wealth Management held 117 positions worth $322M, down 6.2% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Wealth Management's Q1 2022 filing shows 11 new, 47 increased, 30 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 59,744 shares worth $10.8M. The largest sale was Invesco QQQ Trust, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horizon Wealth Management's largest Q1 2022 buy was SPDR Gold Trust: 59,744 shares worth $10.8M.
  • Horizon Wealth Management added most to Walt Disney in Q1 2022, an estimated $7.08M increase.
  • Horizon Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.8M.
  • Horizon Wealth Management fully exited VanEck Retail ETF in Q1 2022, selling an estimated $6.07M.
  • Horizon Wealth Management's ten largest holdings make up 61% of its $322M portfolio in Q1 2022.
  • Horizon Wealth Management opened 11 new positions and closed 10 in Q1 2022.
  • Horizon Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $322M.

Based on Horizon Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.