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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
+5.18%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$36.5M
Cap. Flow
+$18.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
77.27%
Holding
96
New
8
Increased
27
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$17.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$42.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Communication Services 1.68%
3 Consumer Discretionary 1.33%
4 Financials 0.88%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$368K 0.09%
7,559
-417,903
-98% -$20.4M
SYK icon
52
Stryker
SYK
$125B
$366K 0.09%
1,076
-53
-5% -$18K
FAS icon
53
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$365K 0.09%
3,613
– –
ARKK icon
54
ARK Innovation ETF
ARKK
$5.64B
$343K 0.08%
7,811
– –
ORCL icon
55
Oracle
ORCL
$374B
$339K 0.08%
2,401
-174
-7% -$21.6K
AMGN icon
56
Amgen
AMGN
$208B
$324K 0.08%
1,036
-6
-0.6% -$1.76K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$303K 0.07%
9,406
-3,508
-27% -$111K
RPM icon
58
RPM International
RPM
$13.7B
$276K 0.07%
2,562
+3
+0.1% +$332
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$259K 0.06%
2,840
– –
NVS icon
60
Novartis
NVS
$297B
$244K 0.06%
2,288
+72
+3% +$7.23K
ABT icon
61
Abbott
ABT
$183B
$243K 0.06%
2,335
-135
-5% -$14.3K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$242K 0.06%
1,986
+108
+6% +$13.3K
ALL icon
63
Allstate
ALL
$68B
$239K 0.06%
1,496
-14
-0.9% -$2.33K
V icon
64
Visa
V
$684B
$237K 0.06%
905
-499
-36% -$137K
PEP icon
65
PepsiCo
PEP
$190B
$237K 0.06%
1,436
-293
-17% -$50.6K
MS icon
66
Morgan Stanley
MS
$331B
$233K 0.06%
2,395
+24
+1% +$2.29K
KO icon
67
Coca-Cola
KO
$377B
$221K 0.05%
3,476
-244
-7% -$15.1K
SUSL icon
68
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$219K 0.05%
2,252
+38
+2% +$3.55K
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.45B
$219K 0.05%
4,555
+379
+9% +$20K
CEG icon
70
Constellation Energy
CEG
$93.8B
$218K 0.05%
+1,088
New +$222K
COST icon
71
Costco
COST
$422B
$217K 0.05%
256
-20
-7% -$15.6K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$216K 0.05%
1,475
-282
-16% -$41.9K
WMT icon
73
Walmart Inc
WMT
$885B
$210K 0.05%
3,100
-1,214
-28% -$76.4K
CAVA icon
74
CAVA Group
CAVA
$7.6B
$209K 0.05%
+2,255
New +$174K
INTC icon
75
Intel
INTC
$455B
$204K 0.05%
6,586
-2,522
-28% -$82.6K
1 2
3
4

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Horizon Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Wealth Management held 96 positions worth $420M, up 9.5% from $383M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horizon Wealth Management deployed $18.4M of net new capital in Q2 2024, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 890,901 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $42.4M trimmed.

  • Horizon Wealth Management's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 890,901 shares worth $28.1M.
  • Horizon Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $31.3M increase.
  • Horizon Wealth Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $42.4M.
  • Horizon Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2024, selling an estimated $26.4M.
  • Horizon Wealth Management's ten largest holdings make up 77% of its $420M portfolio in Q2 2024.
  • Horizon Wealth Management opened 8 new positions and closed 14 in Q2 2024.
  • Horizon Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $420M.

Based on Horizon Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.