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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
+13.23%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$111M
Cap. Flow
+$72.8M
Cap. Flow %
20.23%
Top 10 Hldgs %
75.49%
Holding
87
New
9
Increased
42
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$9.13M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.69M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.98M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$986K
5
PKB icon
Invesco Building & Construction ETF
PKB
+$470K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Communication Services 1.92%
3 Consumer Discretionary 1.72%
4 Healthcare 0.93%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.09%
12,292
+181
+1% +$4.05K
SYK icon
52
Stryker
SYK
$125B
$321K 0.09%
1,071
– –
RPM icon
53
RPM International
RPM
$13.7B
$314K 0.09%
2,811
+259
+10% +$26.2K
V icon
54
Visa
V
$684B
$302K 0.08%
1,161
+68
+6% +$16.8K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$301K 0.08%
3,364
-204
-6% -$16.9K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$301K 0.08%
10,285
+19
+0.2% +$514
AMGN icon
57
Amgen
AMGN
$208B
$299K 0.08%
1,038
-5
-0.5% -$1.36K
FAS icon
58
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$299K 0.08%
3,613
– –
MMM icon
59
3M
MMM
$90.9B
$295K 0.08%
3,224
+31
+1% +$2.49K
IBM icon
60
IBM
IBM
$211B
$285K 0.08%
1,743
-222
-11% -$33.5K
PEP icon
61
PepsiCo
PEP
$190B
$281K 0.08%
1,655
-222
-12% -$36.8K
FDX icon
62
FedEx
FDX
$72.7B
$279K 0.08%
1,103
+3
+0.3% +$762
ABT icon
63
Abbott
ABT
$183B
$272K 0.08%
2,470
-35
-1% -$3.5K
ORCL icon
64
Oracle
ORCL
$374B
$252K 0.07%
2,387
+103
+5% +$11.2K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$247K 0.07%
1,577
-152
-9% -$23.3K
SBUX icon
66
Starbucks
SBUX
$120B
$244K 0.07%
2,542
+159
+7% +$15.5K
WELL icon
67
Welltower
WELL
$169B
$234K 0.07%
2,595
-2
-0.1% -$174
HD icon
68
Home Depot
HD
$331B
$234K 0.07%
675
-95
-12% -$29.4K
KO icon
69
Coca-Cola
KO
$377B
$232K 0.06%
3,938
+14
+0.4% +$795
NVS icon
70
Novartis
NVS
$297B
$232K 0.06%
2,295
+79
+4% +$7.63K
DOW icon
71
Dow Inc
DOW
$21.9B
$224K 0.06%
4,088
-29
-0.7% -$1.48K
MS icon
72
Morgan Stanley
MS
$331B
$213K 0.06%
+2,287
New +$183K
ALL icon
73
Allstate
ALL
$68B
$209K 0.06%
+1,496
New +$195K
NFLX icon
74
Netflix
NFLX
$299B
$209K 0.06%
+4,290
New +$187K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$208K 0.06%
+1,825
New +$192K
1 2
3
4

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CIA
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CCG
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TWM
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ECM
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AP
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Horizon Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Wealth Management held 87 positions worth $360M, up 44% from $249M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Wealth Management deployed $72.8M of net new capital in Q4 2023, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 924,969 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.98M trimmed.

  • Horizon Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 924,969 shares worth $26.8M.
  • Horizon Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $17.4M increase.
  • Horizon Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.98M.
  • Horizon Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $3.5M.
  • Horizon Wealth Management's ten largest holdings make up 75% of its $360M portfolio in Q4 2023.
  • Horizon Wealth Management opened 9 new positions and closed 5 in Q4 2023.
  • Horizon Wealth Management's portfolio value rose 44% quarter-over-quarter to $360M.

Based on Horizon Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.