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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
+11.1%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$120M
Cap. Flow
+$99.5M
Cap. Flow %
39.23%
Top 10 Hldgs %
75.24%
Holding
86
New
9
Increased
51
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.8M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.06M
3
AAL icon
American Airlines Group
AAL
+$3.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
F icon
Ford
F
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.94%
2 Technology 7.15%
3 Communication Services 2.23%
4 Financials 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$333K 0.13%
4,327
+24
+0.6% +$1.86K
SYK icon
52
Stryker
SYK
$125B
$327K 0.13%
1,071
– –
QCOM icon
53
Qualcomm
QCOM
$155B
$324K 0.13%
2,724
+515
+23% +$59.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$312K 0.12%
2,608
+230
+10% +$26.5K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$303K 0.12%
3,568
-436
-11% -$33.4K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$286K 0.11%
1,726
– –
QLD icon
57
ProShares Ultra QQQ
QLD
$12.7B
$284K 0.11%
8,812
– –
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$282K 0.11%
10,383
+18
+0.2% +$464
FDX icon
59
FedEx
FDX
$72.7B
$273K 0.11%
1,100
– –
ABT icon
60
Abbott
ABT
$183B
$273K 0.11%
2,501
– –
MMM icon
61
3M
MMM
$90.9B
$265K 0.1%
3,162
+28
+0.9% +$2.38K
WMT icon
62
Walmart Inc
WMT
$885B
$262K 0.1%
4,998
+27
+0.5% +$1.36K
V icon
63
Visa
V
$684B
$260K 0.1%
1,093
+71
+7% +$16.3K
IBM icon
64
IBM
IBM
$211B
$250K 0.1%
1,865
+21
+1% +$2.71K
SBUX icon
65
Starbucks
SBUX
$120B
$235K 0.09%
2,372
+9
+0.4% +$934
KO icon
66
Coca-Cola
KO
$377B
$233K 0.09%
3,869
+16
+0.4% +$995
FAS icon
67
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$230K 0.09%
3,613
– –
RPM icon
68
RPM International
RPM
$13.7B
$229K 0.09%
2,549
+3
+0.1% +$247
AMGN icon
69
Amgen
AMGN
$208B
$228K 0.09%
1,029
+5
+0.5% +$1.16K
NVS icon
70
Novartis
NVS
$297B
$224K 0.09%
2,216
+14
+0.6% +$1.4K
MS icon
71
Morgan Stanley
MS
$331B
$217K 0.09%
2,546
+3
+0.1% +$257
DOW icon
72
Dow Inc
DOW
$21.9B
$214K 0.08%
4,023
+28
+0.7% +$1.49K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.08%
7,434
+520
+8% +$16.9K
HD icon
74
Home Depot
HD
$331B
$209K 0.08%
672
-106
-14% -$31.3K
WELL icon
75
Welltower
WELL
$169B
$209K 0.08%
+2,578
New +$199K
1 2
3
4

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TWM
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ECM
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Horizon Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Wealth Management held 86 positions worth $254M, up 90% from $133M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Wealth Management deployed $99.5M of net new capital in Q2 2023, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 425,903 shares worth $23.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.9M trimmed.

  • Horizon Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 425,903 shares worth $23.2M.
  • Horizon Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $25.2M increase.
  • Horizon Wealth Management's biggest Q2 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $13.9M.
  • Horizon Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $5.06M.
  • Horizon Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2023.
  • Horizon Wealth Management opened 9 new positions and closed 3 in Q2 2023.
  • Horizon Wealth Management's portfolio value rose 90% quarter-over-quarter to $254M.

Based on Horizon Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.