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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
+11.8%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.6M
Cap. Flow
-$1.16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
71.7%
Holding
80
New
11
Increased
38
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.33M
3
BA icon
Boeing
BA
+$1.24M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$973K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$950K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.3M
2
TSLA icon
Tesla
TSLA
+$3.41M
3
F icon
Ford
F
+$1.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 4.66%
3 Communication Services 4.21%
4 Industrials 4.17%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$159B
$282K 0.21%
+2,209
New +$275K
MMM icon
52
3M
MMM
$91.4B
$275K 0.21%
3,134
+447
+17% +$42.2K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$268K 0.2%
1,726
+7
+0.4% +$1.13K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$264K 0.2%
10,365
+12
+0.1% +$304
NVDA icon
55
NVIDIA
NVDA
$5.01T
$256K 0.19%
9,230
-5,940
-39% -$129K
ABT icon
56
Abbott
ABT
$185B
$253K 0.19%
2,501
+8
+0.3% +$845
FDX icon
57
FedEx
FDX
$73.2B
$251K 0.19%
+1,100
New +$223K
AMGN icon
58
Amgen
AMGN
$204B
$248K 0.19%
1,024
-73
-7% -$17.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.57T
$247K 0.19%
2,378
+20
+0.8% +$1.92K
SBUX icon
60
Starbucks
SBUX
$118B
$246K 0.18%
2,363
+11
+0.5% +$1.15K
WMT icon
61
Walmart Inc
WMT
$881B
$244K 0.18%
4,971
+12
+0.2% +$570
IBM icon
62
IBM
IBM
$213B
$242K 0.18%
1,844
-77
-4% -$10.3K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.18%
+6,914
New +$245K
KO icon
64
Coca-Cola
KO
$374B
$239K 0.18%
3,853
-2,556
-40% -$155K
V icon
65
Visa
V
$683B
$230K 0.17%
1,022
-101
-9% -$22.5K
HD icon
66
Home Depot
HD
$339B
$229K 0.17%
778
-100
-11% -$30.7K
MS icon
67
Morgan Stanley
MS
$332B
$223K 0.17%
2,543
+2
+0.1% +$187
RPM icon
68
RPM International
RPM
$14.2B
$222K 0.17%
2,546
+4
+0.2% +$350
DOW icon
69
Dow Inc
DOW
$21.6B
$219K 0.16%
+3,995
New +$225K
QLD icon
70
ProShares Ultra QQQ
QLD
$13.2B
$218K 0.16%
+8,812
New +$187K
FAS icon
71
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$208K 0.16%
3,613
– –
NVS icon
72
Novartis
NVS
$292B
$203K 0.15%
+2,202
New +$192K
STEW
73
SRH Total Return Fund
STEW
$1.8B
$145K 0.11%
11,813
+113
+1% +$1.42K
BXMX
74
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$137K 0.1%
10,477
– –
SIRI icon
75
SiriusXM
SIRI
$10.2B
$86.5K 0.06%
2,178
+12
+0.6% +$575
1 2
3
4

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ECM
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Horizon Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Wealth Management held 80 positions worth $133M, up 8.6% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Wealth Management's Q1 2023 filing shows 11 new, 38 increased, 20 reduced and 3 closed positions. Its largest new stake was Boeing: 5,949 shares worth $1.26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horizon Wealth Management's largest Q1 2023 buy was Boeing: 5,949 shares worth $1.26M.
  • Horizon Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $13.8M increase.
  • Horizon Wealth Management's biggest Q1 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $15.3M.
  • Horizon Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.1M.
  • Horizon Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q1 2023.
  • Horizon Wealth Management opened 11 new positions and closed 3 in Q1 2023.
  • Horizon Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $133M.

Based on Horizon Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.