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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
+9.12%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$23.7M
Cap. Flow
-$5.89M
Cap. Flow %
-1.54%
Top 10 Hldgs %
75.73%
Holding
96
New
14
Increased
42
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$26.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.33M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Communication Services 1.82%
3 Consumer Discretionary 1.68%
4 Financials 1.04%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$392K 0.1%
1,404
+243
+21% +$67.1K
ARKK icon
52
ARK Innovation ETF
ARKK
$5.83B
$391K 0.1%
7,811
-412
-5% -$20.1K
QLD icon
53
ProShares Ultra QQQ
QLD
$13.2B
$385K 0.1%
8,812
– –
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$384K 0.1%
+8,638
New +$362K
NFLX icon
55
Netflix
NFLX
$303B
$336K 0.09%
5,530
+1,240
+29% +$69.9K
ORCL icon
56
Oracle
ORCL
$404B
$323K 0.08%
2,575
+188
+8% +$21.5K
RPM icon
57
RPM International
RPM
$14.1B
$304K 0.08%
2,559
-252
-9% -$28K
PEP icon
58
PepsiCo
PEP
$190B
$303K 0.08%
1,729
+74
+4% +$12.5K
AMGN icon
59
Amgen
AMGN
$205B
$296K 0.08%
1,042
+4
+0.4% +$1.17K
ABT icon
60
Abbott
ABT
$185B
$281K 0.07%
2,470
– –
JNJ icon
61
Johnson & Johnson
JNJ
$611B
$278K 0.07%
1,757
+180
+11% +$28.7K
ALL icon
62
Allstate
ALL
$67.6B
$261K 0.07%
1,510
+14
+0.9% +$2.21K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$261K 0.07%
2,840
-524
-16% -$46.7K
WMT icon
64
Walmart Inc
WMT
$882B
$260K 0.07%
+4,314
New +$247K
WELL icon
65
Welltower
WELL
$168B
$247K 0.06%
2,643
+48
+2% +$4.35K
SBUX icon
66
Starbucks
SBUX
$119B
$240K 0.06%
2,629
+87
+3% +$8.09K
HD icon
67
Home Depot
HD
$337B
$239K 0.06%
624
-51
-8% -$18.6K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$9.58B
$238K 0.06%
+4,176
New +$184K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$237K 0.06%
1,878
+53
+3% +$6.24K
CSCO icon
70
Cisco
CSCO
$457B
$230K 0.06%
4,602
-3,053
-40% -$152K
KO icon
71
Coca-Cola
KO
$374B
$228K 0.06%
3,720
-218
-6% -$13.1K
LLY icon
72
Eli Lilly
LLY
$997B
$224K 0.06%
+287
New +$204K
MS icon
73
Morgan Stanley
MS
$330B
$223K 0.06%
2,371
+84
+4% +$7.4K
NVS icon
74
Novartis
NVS
$292B
$214K 0.06%
2,216
-79
-3% -$8.1K
BA icon
75
Boeing
BA
$183B
$213K 0.06%
1,105
-6,027
-85% -$1.24M
1 2
3
4

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Horizon Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Wealth Management held 96 positions worth $383M, up 6.6% from $360M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Wealth Management's Q1 2024 filing shows 14 new, 42 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,631 shares worth $26.4M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Horizon Wealth Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 262,631 shares worth $26.4M.
  • Horizon Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $5.03M increase.
  • Horizon Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.9M.
  • Horizon Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $26.8M.
  • Horizon Wealth Management's ten largest holdings make up 76% of its $383M portfolio in Q1 2024.
  • Horizon Wealth Management opened 14 new positions and closed 8 in Q1 2024.
  • Horizon Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $383M.

Based on Horizon Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.