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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
+5.42%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$81.2M
Cap. Flow
+$59.4M
Cap. Flow %
11.86%
Top 10 Hldgs %
71.84%
Holding
91
New
9
Increased
44
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.3M
4
IYW icon
iShares US Technology ETF
IYW
+$12.7M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.75M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.91M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Communication Services 1.41%
3 Energy 1.36%
4 Consumer Discretionary 1.29%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$464K 0.09%
4,471
+20
+0.4% +$2.04K
QLD icon
52
ProShares Ultra QQQ
QLD
$12.8B
$444K 0.09%
8,812
– –
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$415K 0.08%
9,112
+1
+0% +$44
ORCL icon
54
Oracle
ORCL
$374B
$409K 0.08%
2,401
– –
NFLX icon
55
Netflix
NFLX
$299B
$408K 0.08%
5,750
+20
+0.3% +$1.34K
SYK icon
56
Stryker
SYK
$125B
$389K 0.08%
1,076
– –
AMGN icon
57
Amgen
AMGN
$208B
$346K 0.07%
1,074
+38
+4% +$12.4K
ARKK icon
58
ARK Innovation ETF
ARKK
$5.66B
$341K 0.07%
7,183
-628
-8% -$28.2K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$317K 0.06%
9,251
-155
-2% -$5.12K
RPM icon
60
RPM International
RPM
$13.7B
$310K 0.06%
2,565
+3
+0.1% +$347
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$285K 0.06%
2,840
– –
ALL icon
62
Allstate
ALL
$68B
$284K 0.06%
1,496
– –
CAVA icon
63
CAVA Group
CAVA
$7.6B
$279K 0.06%
2,255
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$269K 0.05%
1,986
– –
ABT icon
65
Abbott
ABT
$183B
$267K 0.05%
2,340
+5
+0.2% +$548
NVS icon
66
Novartis
NVS
$297B
$263K 0.05%
2,288
– –
CEG icon
67
Constellation Energy
CEG
$93.8B
$252K 0.05%
969
-119
-11% -$23.6K
KO icon
68
Coca-Cola
KO
$377B
$251K 0.05%
3,496
+20
+0.6% +$1.37K
WMT icon
69
Walmart Inc
WMT
$885B
$251K 0.05%
3,105
+5
+0.2% +$367
MS icon
70
Morgan Stanley
MS
$331B
$250K 0.05%
2,398
+3
+0.1% +$302
V icon
71
Visa
V
$684B
$249K 0.05%
905
– –
SBUX icon
72
Starbucks
SBUX
$120B
$247K 0.05%
+2,534
New +$217K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$240K 0.05%
1,479
+4
+0.3% +$637
COST icon
74
Costco
COST
$422B
$237K 0.05%
268
+12
+5% +$10.4K
PEP icon
75
PepsiCo
PEP
$190B
$233K 0.05%
1,370
-66
-5% -$11.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Wealth Management held 91 positions worth $501M, up 19% from $420M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Wealth Management deployed $59.4M of net new capital in Q3 2024, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 346,939 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $35.6M trimmed.

  • Horizon Wealth Management's largest Q3 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 346,939 shares worth $28.6M.
  • Horizon Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $42.8M increase.
  • Horizon Wealth Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $35.6M.
  • Horizon Wealth Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $2.39M.
  • Horizon Wealth Management's ten largest holdings make up 72% of its $501M portfolio in Q3 2024.
  • Horizon Wealth Management opened 9 new positions and closed 5 in Q3 2024.
  • Horizon Wealth Management's portfolio value rose 19% quarter-over-quarter to $501M.

Based on Horizon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.