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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
+4.08%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$13.7M
Cap. Flow
-$17.2M
Cap. Flow %
-13.98%
Top 10 Hldgs %
72.97%
Holding
74
New
3
Increased
26
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.47M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.45M
3
MSFT icon
Microsoft
MSFT
+$6.57M
4
COST icon
Costco
COST
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Discretionary 7.3%
3 Industrials 3.45%
4 Communication Services 3.42%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
51
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$266K 0.22%
+3,613
New +$263K
SYK icon
52
Stryker
SYK
$125B
$262K 0.21%
1,070
+1
+0.1% +$227
ARKK icon
53
ARK Innovation ETF
ARKK
$5.66B
$261K 0.21%
8,369
-263
-3% -$9.4K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$259K 0.21%
4,004
-1,948
-33% -$136K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$251K 0.2%
10,353
+27
+0.3% +$657
RPM icon
56
RPM International
RPM
$13.7B
$248K 0.2%
2,542
+3
+0.1% +$291
WMT icon
57
Walmart Inc
WMT
$885B
$234K 0.19%
4,959
-333
-6% -$15.8K
SBUX icon
58
Starbucks
SBUX
$120B
$233K 0.19%
2,352
-1,107
-32% -$104K
V icon
59
Visa
V
$684B
$233K 0.19%
1,123
-167
-13% -$33.7K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$233K 0.19%
1,933
-556
-22% -$65.3K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$222K 0.18%
15,170
-3,290
-18% -$48.3K
MS icon
62
Morgan Stanley
MS
$331B
$216K 0.18%
2,541
-1,155
-31% -$98.4K
ALL icon
63
Allstate
ALL
$68B
$216K 0.18%
1,592
-175
-10% -$22.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$208K 0.17%
2,358
-59,398
-96% -$5.64M
STEW
65
SRH Total Return Fund
STEW
$1.79B
$149K 0.12%
11,700
+113
+1% +$1.39K
BXMX
66
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$133K 0.11%
10,477
+392
+4% +$5.06K
SIRI icon
67
SiriusXM
SIRI
$9.98B
$127K 0.1%
2,166
+8
+0.4% +$492
ACTG icon
68
Acacia Research
ACTG
$428M
$42.1K 0.03%
10,000
– –
CNDT icon
69
Conduent
CNDT
$244M
$40.7K 0.03%
10,042
– –
COST icon
70
Costco
COST
$422B
– –
-12,362
Closed -$5.84M
GLD icon
71
SPDR Gold Trust
GLD
$131B
– –
-1,545
Closed -$239K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,620
Closed -$228K
HIL
73
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-15,000
Closed -$50K
MN
74
DELISTED
MANNING & NAPIER, INC.
MN
– –
-15,288
Closed -$188K
1 2
3

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CCG
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TWM
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ECM
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Horizon Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Wealth Management held 74 positions worth $123M, down 10% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Wealth Management withdrew a net $17.2M in Q4 2022, closing 5 positions and reducing 36 holdings. Its most notable exit was Costco, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Horizon Wealth Management opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $12.4M.

  • Horizon Wealth Management's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 142,438 shares worth $12.4M.
  • Horizon Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2022, an estimated $9.66M increase.
  • Horizon Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $9.14M.
  • Horizon Wealth Management fully exited Costco in Q4 2022, selling an estimated $5.84M.
  • Horizon Wealth Management's ten largest holdings make up 73% of its $123M portfolio in Q4 2022.
  • Horizon Wealth Management opened 3 new positions and closed 5 in Q4 2022.
  • Horizon Wealth Management's portfolio value fell 10% quarter-over-quarter to $123M.

Based on Horizon Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.