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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
-17.53%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$80.4M
Cap. Flow
-$23M
Cap. Flow %
-9.53%
Top 10 Hldgs %
56.39%
Holding
124
New
17
Increased
54
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.4M
2
AMZN icon
Amazon
AMZN
+$6.05M
3
AAPL icon
Apple
AAPL
+$5.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.92M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$5.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.54M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Discretionary 5.98%
3 Healthcare 5.69%
4 Industrials 4.2%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$483K 0.2%
6,917
– –
AXP icon
52
American Express
AXP
$227B
$475K 0.2%
3,428
-53
-2% -$8.75K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$473K 0.2%
4,658
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$469K 0.19%
4,165
+67
+2% +$8.3K
ABT icon
55
Abbott
ABT
$183B
$433K 0.18%
3,987
+8
+0.2% +$909
MMM icon
56
3M
MMM
$90.9B
$420K 0.17%
3,881
-237
-6% -$28.6K
PEP icon
57
PepsiCo
PEP
$190B
$416K 0.17%
2,498
+304
+14% +$51.2K
CLX icon
58
Clorox
CLX
$11.6B
$405K 0.17%
2,873
+1
+0% +$143
KO icon
59
Coca-Cola
KO
$377B
$397K 0.16%
6,306
+861
+16% +$54.6K
V icon
60
Visa
V
$684B
$386K 0.16%
1,960
+381
+24% +$78.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$381K 0.16%
3,500
+620
+22% +$73K
ARKK icon
62
ARK Innovation ETF
ARKK
$5.64B
$378K 0.16%
9,487
-100
-1% -$4.76K
MPC icon
63
Marathon Petroleum
MPC
$92.4B
$370K 0.15%
4,497
-1,996
-31% -$187K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$362K 0.15%
2,037
+419
+26% +$74.7K
UBER icon
65
Uber
UBER
$143B
$355K 0.15%
17,375
+6,300
+57% +$167K
CSCO icon
66
Cisco
CSCO
$457B
$351K 0.15%
8,223
+1,006
+14% +$48.2K
BAC icon
67
Bank of America
BAC
$435B
$349K 0.14%
11,211
+2,833
+34% +$102K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$345K 0.14%
5,338
– –
BX icon
69
Blackstone
BX
$102B
$344K 0.14%
3,766
+818
+28% +$88.3K
CL icon
70
Colgate-Palmolive
CL
$73.1B
$339K 0.14%
4,229
+24
+0.6% +$1.88K
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$316K 0.13%
8,771
– –
BLK icon
72
Blackrock
BLK
$169B
$314K 0.13%
516
+142
+38% +$92.5K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$307K 0.13%
+2,588
New +$323K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$304K 0.13%
9,681
-160,418
-94% -$5.54M
BABA icon
75
Alibaba
BABA
$293B
$302K 0.13%
2,657
-100
-4% -$9.81K
1 2
3
4 5

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CIA
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CCG
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TWM
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ECM
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Horizon Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Wealth Management held 124 positions worth $241M, down 25% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Wealth Management withdrew a net $23M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was Invesco Dividend Achievers ETF, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Horizon Wealth Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $14.8M.

  • Horizon Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 237,976 shares worth $14.8M.
  • Horizon Wealth Management added most to Amazon in Q2 2022, an estimated $6.05M increase.
  • Horizon Wealth Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $25M.
  • Horizon Wealth Management fully exited Invesco Dividend Achievers ETF in Q2 2022, selling an estimated $5.78M.
  • Horizon Wealth Management's ten largest holdings make up 56% of its $241M portfolio in Q2 2022.
  • Horizon Wealth Management opened 17 new positions and closed 13 in Q2 2022.
  • Horizon Wealth Management's portfolio value fell 25% quarter-over-quarter to $241M.

Based on Horizon Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.