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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
-2.32%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$18.4M
Cap. Flow
+$38.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
69.98%
Holding
114
New
12
Increased
58
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.7M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$31.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$27.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.5M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$21.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Communication Services 1.25%
3 Consumer Discretionary 1.09%
4 Financials 0.9%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$535K 0.09%
3,196
+181
+6% +$28.3K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$191B
$531K 0.09%
7,013
+129
+2% +$9.65K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$521K 0.09%
12,793
+128
+1% +$5.64K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.78B
$511K 0.09%
24,666
-21,796
-47% -$457K
UNH icon
55
UnitedHealth
UNH
$377B
$486K 0.08%
928
+70
+8% +$35.8K
IYW icon
56
iShares US Technology ETF
IYW
$24.1B
$450K 0.08%
3,202
-997
-24% -$155K
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$446K 0.08%
7,901
– –
CL icon
58
Colgate-Palmolive
CL
$71.9B
$434K 0.07%
4,633
+139
+3% +$12.4K
ABT icon
59
Abbott
ABT
$185B
$431K 0.07%
3,246
+66
+2% +$8.4K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$75.5B
$430K 0.07%
4,636
+1
+0% +$101
SYK icon
61
Stryker
SYK
$131B
$424K 0.07%
1,139
+63
+6% +$24K
KO icon
62
Coca-Cola
KO
$374B
$422K 0.07%
5,894
+2,359
+67% +$158K
DHR icon
63
Danaher
DHR
$139B
$407K 0.07%
+1,983
New +$433K
AMGN icon
64
Amgen
AMGN
$204B
$402K 0.07%
1,290
+73
+6% +$21.6K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$189B
$396K 0.07%
2,291
+31
+1% +$5.41K
QLD icon
66
ProShares Ultra QQQ
QLD
$13.2B
$392K 0.07%
8,812
– –
V icon
67
Visa
V
$683B
$377K 0.06%
1,075
+156
+17% +$52.8K
ORCL icon
68
Oracle
ORCL
$409B
$363K 0.06%
2,595
+194
+8% +$31.6K
EZBC icon
69
Franklin Bitcoin ETF
EZBC
$378M
$355K 0.06%
7,425
+1,007
+16% +$54.3K
ARKK icon
70
ARK Innovation ETF
ARKK
$5.84B
$353K 0.06%
7,426
+243
+3% +$13.9K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$348K 0.06%
10,554
-288
-3% -$10K
ALL icon
72
Allstate
ALL
$67.6B
$313K 0.05%
1,510
+14
+0.9% +$2.73K
WMT icon
73
Walmart Inc
WMT
$881B
$310K 0.05%
3,533
+387
+12% +$36.3K
PG icon
74
Procter & Gamble
PG
$338B
$304K 0.05%
+1,783
New +$299K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$301K 0.05%
3,044
-112,404
-97% -$12.2M
1 2
3
4 5

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CCG
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TWM
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ECM
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Horizon Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Wealth Management held 114 positions worth $593M, up 3.2% from $575M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horizon Wealth Management deployed $38.9M of net new capital in Q1 2025, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 420,106 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Value Fund, an estimated $27.9M trimmed.

  • Horizon Wealth Management's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 420,106 shares worth $39.3M.
  • Horizon Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $11M increase.
  • Horizon Wealth Management's biggest Q1 2025 reduction was WisdomTree US Value Fund, cutting an estimated $27.9M.
  • Horizon Wealth Management fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2025, selling an estimated $21.1M.
  • Horizon Wealth Management's ten largest holdings make up 70% of its $593M portfolio in Q1 2025.
  • Horizon Wealth Management opened 12 new positions and closed 10 in Q1 2025.
  • Horizon Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $593M.

Based on Horizon Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.