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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
+2.31%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$73.8M
Cap. Flow
+$68M
Cap. Flow %
11.82%
Top 10 Hldgs %
72.97%
Holding
105
New
19
Increased
53
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$67.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39.4M
3
WTV icon
WisdomTree US Value Fund
WTV
+$28M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$25.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.6M
4
IYW icon
iShares US Technology ETF
IYW
+$13.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Discretionary 1.5%
3 Communication Services 1.33%
4 Financials 0.82%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$484K 0.08%
+6,884
New +$508K
XOM icon
52
ExxonMobil
XOM
$644B
$481K 0.08%
4,470
+110
+3% +$12.9K
QLD icon
53
ProShares Ultra QQQ
QLD
$12.7B
$477K 0.08%
8,812
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$471K 0.08%
+4,635
New +$462K
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$452K 0.08%
+7,901
New +$458K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$450K 0.08%
3,412
+1,426
+72% +$197K
CVX icon
57
Chevron
CVX
$392B
$437K 0.08%
3,015
-39,717
-93% -$6.08M
UNH icon
58
UnitedHealth
UNH
$376B
$434K 0.08%
858
+1
+0.1% +$568
NEE icon
59
NextEra Energy
NEE
$181B
$431K 0.08%
6,011
+40
+0.7% +$3.11K
CL icon
60
Colgate-Palmolive
CL
$73.1B
$409K 0.07%
4,494
+23
+0.5% +$2.19K
ARKK icon
61
ARK Innovation ETF
ARKK
$5.66B
$408K 0.07%
7,183
– –
ORCL icon
62
Oracle
ORCL
$374B
$400K 0.07%
2,401
– –
SYK icon
63
Stryker
SYK
$125B
$387K 0.07%
1,076
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$383K 0.07%
+2,260
New +$397K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$375K 0.07%
10,842
+1,591
+17% +$56K
ABT icon
66
Abbott
ABT
$183B
$360K 0.06%
3,180
+840
+36% +$97.1K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.5B
$350K 0.06%
491
– –
EZBC icon
68
Franklin Bitcoin ETF
EZBC
$372M
$348K 0.06%
+6,418
New +$309K
AMGN icon
69
Amgen
AMGN
$208B
$317K 0.06%
1,217
+143
+13% +$42.4K
RPM icon
70
RPM International
RPM
$13.7B
$316K 0.06%
2,567
+2
+0.1% +$264
ZROZ icon
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$308K 0.05%
4,486
-342,453
-99% -$25.7M
MS icon
72
Morgan Stanley
MS
$331B
$302K 0.05%
2,400
+2
+0.1% +$246
V icon
73
Visa
V
$684B
$290K 0.05%
919
+14
+2% +$4.21K
ALL icon
74
Allstate
ALL
$68B
$288K 0.05%
1,496
– –
WMT icon
75
Walmart Inc
WMT
$885B
$284K 0.05%
3,146
+41
+1% +$3.56K
1 2
3
4 5

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TWM
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Horizon Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Wealth Management held 105 positions worth $575M, up 15% from $501M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Wealth Management deployed $68M of net new capital in Q4 2024, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,663,821 shares worth $67.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M trimmed.

  • Horizon Wealth Management's largest Q4 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,663,821 shares worth $67.3M.
  • Horizon Wealth Management added most to Invesco QQQ Trust in Q4 2024, an estimated $39.4M increase.
  • Horizon Wealth Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Horizon Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2024, selling an estimated $3.51M.
  • Horizon Wealth Management's ten largest holdings make up 73% of its $575M portfolio in Q4 2024.
  • Horizon Wealth Management opened 19 new positions and closed 3 in Q4 2024.
  • Horizon Wealth Management's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Horizon Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.