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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
-3.35%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$105M
Cap. Flow
-$101M
Cap. Flow %
-74.06%
Top 10 Hldgs %
69.2%
Holding
114
New
3
Increased
22
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
COST icon
Costco
COST
+$6.43M
3
TSLA icon
Tesla
TSLA
+$2.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$348K

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$16.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
3
GLD icon
SPDR Gold Trust
GLD
+$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.42M
5
CVS icon
CVS Health
CVS
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Consumer Discretionary 11.69%
3 Communication Services 7.95%
4 Consumer Staples 5.39%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$248K 0.18%
2,683
-1,198
-31% -$131K
ABT icon
52
Abbott
ABT
$183B
$241K 0.18%
2,489
-1,498
-38% -$160K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$239K 0.18%
1,545
-62,723
-98% -$10.1M
ORCL icon
54
Oracle
ORCL
$374B
$239K 0.18%
3,908
-3,009
-44% -$220K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$230K 0.17%
10,326
+20
+0.2% +$491
V icon
56
Visa
V
$684B
$229K 0.17%
1,290
-670
-34% -$136K
WMT icon
57
Walmart Inc
WMT
$885B
$229K 0.17%
5,292
-318
-6% -$13.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.17%
2,620
-4,034
-61% -$392K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$224K 0.16%
18,460
-382,630
-95% -$6.05M
ALL icon
60
Allstate
ALL
$68B
$220K 0.16%
+1,767
New +$220K
HD icon
61
Home Depot
HD
$331B
$219K 0.16%
794
+18
+2% +$5.31K
SYK icon
62
Stryker
SYK
$125B
$217K 0.16%
1,069
-326
-23% -$68.6K
RPM icon
63
RPM International
RPM
$13.7B
$212K 0.16%
2,539
+3
+0.1% +$267
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$204K 0.15%
6,726
-2,955
-31% -$97.7K
MN
65
DELISTED
MANNING & NAPIER, INC.
MN
$188K 0.14%
15,288
+60
+0.4% +$756
STEW
66
SRH Total Return Fund
STEW
$1.79B
$126K 0.09%
11,587
+107
+0.9% +$1.31K
SIRI icon
67
SiriusXM
SIRI
$9.98B
$123K 0.09%
2,158
-43
-2% -$2.7K
BXMX
68
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$120K 0.09%
+10,085
New +$133K
HIL
69
DELISTED
Hill International, Inc. Common Stock
HIL
$50K 0.04%
15,000
– –
ACTG icon
70
Acacia Research
ACTG
$428M
$40K 0.03%
10,000
– –
CNDT icon
71
Conduent
CNDT
$244M
$34K 0.02%
10,042
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,858
Closed -$291K
AMD icon
73
Advanced Micro Devices
AMD
$776B
– –
-36,060
Closed -$2.76M
BA icon
74
Boeing
BA
$171B
– –
-28,950
Closed -$3.96M
BABA icon
75
Alibaba
BABA
$293B
– –
-2,657
Closed -$302K
1 2
3
4 5

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Horizon Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Wealth Management held 114 positions worth $136M, down 43% from $241M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Wealth Management withdrew a net $101M in Q3 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was CVS Health, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Horizon Wealth Management opened a new position in Costco worth $5.84M.

  • Horizon Wealth Management's largest Q3 2022 buy was Costco: 12,362 shares worth $5.84M.
  • Horizon Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $6.46M increase.
  • Horizon Wealth Management's biggest Q3 2022 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $16.1M.
  • Horizon Wealth Management fully exited CVS Health in Q3 2022, selling an estimated $6.88M.
  • Horizon Wealth Management's ten largest holdings make up 69% of its $136M portfolio in Q3 2022.
  • Horizon Wealth Management opened 3 new positions and closed 43 in Q3 2022.
  • Horizon Wealth Management's portfolio value fell 43% quarter-over-quarter to $136M.

Based on Horizon Wealth Management's 13F filing for Q3 2022, filed 18 Nov 2022.