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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
-3.91%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$4.66M
Cap. Flow
+$5.77M
Cap. Flow %
2.32%
Top 10 Hldgs %
79.65%
Holding
87
New
4
Increased
46
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.1M
3
TSLA icon
Tesla
TSLA
+$15.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Communication Services 2.4%
3 Consumer Discretionary 1.85%
4 Healthcare 1.23%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$72.7B
$291K 0.12%
1,100
– –
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$287K 0.12%
3,568
– –
AMGN icon
53
Amgen
AMGN
$208B
$280K 0.11%
1,043
+14
+1% +$3.49K
IBM icon
54
IBM
IBM
$211B
$276K 0.11%
1,965
+100
+5% +$14.2K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.11%
12,111
+4,677
+63% +$124K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$269K 0.11%
1,729
+3
+0.2% +$495
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$269K 0.11%
10,266
-117
-1% -$3.19K
WMT icon
58
Walmart Inc
WMT
$885B
$267K 0.11%
5,013
+15
+0.3% +$798
QLD icon
59
ProShares Ultra QQQ
QLD
$12.8B
$262K 0.11%
8,812
– –
V icon
60
Visa
V
$684B
$251K 0.1%
1,093
– –
MMM icon
61
3M
MMM
$90.9B
$250K 0.1%
3,193
+31
+1% +$2.66K
ABT icon
62
Abbott
ABT
$183B
$243K 0.1%
2,505
+4
+0.2% +$420
RPM icon
63
RPM International
RPM
$13.7B
$242K 0.1%
2,552
+3
+0.1% +$292
ORCL icon
64
Oracle
ORCL
$374B
$242K 0.1%
2,284
-1,638
-42% -$190K
HD icon
65
Home Depot
HD
$331B
$233K 0.09%
770
+98
+15% +$31.5K
NVS icon
66
Novartis
NVS
$297B
$226K 0.09%
2,216
– –
KO icon
67
Coca-Cola
KO
$377B
$220K 0.09%
3,924
+55
+1% +$3.3K
SBUX icon
68
Starbucks
SBUX
$120B
$217K 0.09%
2,383
+11
+0.5% +$1.08K
WELL icon
69
Welltower
WELL
$169B
$213K 0.09%
2,597
+19
+0.7% +$1.56K
FAS icon
70
Direxion Daily Financial Bull 3x ETF
FAS
$2.37B
$212K 0.09%
3,613
– –
DOW icon
71
Dow Inc
DOW
$21.9B
$212K 0.09%
4,117
+94
+2% +$5.05K
STEW
72
SRH Total Return Fund
STEW
$1.79B
$156K 0.06%
12,037
+108
+0.9% +$1.45K
F icon
73
Ford
F
$58.5B
$148K 0.06%
11,896
-37
-0.3% -$480
BXMX
74
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$137K 0.06%
10,853
+187
+2% +$2.47K
WBD icon
75
Warner Bros
WBD
$65.9B
$114K 0.05%
+10,534
New +$131K
1 2
3
4

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TWM
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ECM
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Horizon Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Wealth Management held 87 positions worth $249M, down 1.8% from $254M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Horizon Wealth Management's Q3 2023 filing shows 4 new, 46 increased, 18 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 101,080 shares worth $33.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Horizon Wealth Management's largest Q3 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 101,080 shares worth $33.9M.
  • Horizon Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $12.1M increase.
  • Horizon Wealth Management's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $16.1M.
  • Horizon Wealth Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2023, selling an estimated $23.2M.
  • Horizon Wealth Management's ten largest holdings make up 80% of its $249M portfolio in Q3 2023.
  • Horizon Wealth Management opened 4 new positions and closed 9 in Q3 2023.
  • Horizon Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $249M.

Based on Horizon Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.