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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
+11.53%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.1M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$22.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.3M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 5.17% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$331B
| $344K | 0.1% |
+3,504
| New | +$349K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.1% |
+6,571
| New | +$318K |
|
78
Visa
V
$684B
| $342K | 0.1% |
+1,578
| New | +$339K |
|
79
Blackrock
BLK
$169B
| $341K | 0.1% |
+372
| New | +$339K |
|
80
Johnson & Johnson
JNJ
$618B
| $337K | 0.1% |
+1,968
| New | +$322K |
|
81
Home Depot
HD
$331B
| $334K | 0.1% |
+804
| New | +$306K |
|
82
Pfizer
PFE
$143B
| $333K | 0.1% |
+5,638
| New | +$279K |
|
83
W.P. Carey
WPC
$16.8B
| $329K | 0.1% |
+4,098
| New | +$314K |
|
84
Comcast
CMCSA
$85B
| $319K | 0.09% |
+6,338
| New | +$330K |
|
85
Regeneron Pharmaceuticals
REGN
$78.5B
| $316K | 0.09% |
+500
| New | +$307K |
|
86
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $315K | 0.09% |
+2,408
| New | +$323K |
|
87
ExxonMobil
XOM
$644B
| $310K | 0.09% |
+5,063
| New | +$316K |
|
88
GE Aerospace
GE
$374B
| $302K | 0.09% |
+5,138
| New | +$323K |
|
89
Starbucks
SBUX
$120B
| $292K | 0.09% |
+2,493
| New | +$281K |
|
90
FedEx
FDX
$72.7B
| $285K | 0.08% |
+1,100
| New | +$264K |
|
91
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $263K | 0.08% |
+2,039
| New | +$254K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $262K | 0.08% |
+4,630
| New | +$258K |
|
93
RPM International
RPM
$13.7B
| $256K | 0.07% |
+2,530
| New | +$230K |
|
94
IBM
IBM
$211B
| $252K | 0.07% |
+1,888
| New | +$237K |
|
95
Alibaba
BABA
$293B
| $249K | 0.07% |
+2,097
| New | +$305K |
|
96
TransUnion
TRU
$15.1B
| $247K | 0.07% |
+2,079
| New | +$238K |
|
97
Bristol-Myers Squibb
BMY
$133B
| $235K | 0.07% |
+3,773
| New | +$221K |
|
98
Altria Group
MO
$114B
| $227K | 0.07% |
+4,800
| New | +$220K |
|
99
Weyerhaeuser
WY
$18B
| $226K | 0.07% |
+5,489
| New | +$208K |
|
100
American Water Works
AWK
$26.7B
| $224K | 0.07% |
+1,188
| New | +$208K |
|
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Horizon Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Horizon Wealth Management, which disclosed 106 positions worth $343M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 393,450 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Discretionary.
- Horizon Wealth Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 393,450 shares worth $64M.
- Horizon Wealth Management's ten largest holdings make up 65% of its $343M portfolio in Q4 2021.
- Horizon Wealth Management disclosed 106 positions in Q4 2021, its first 13F filing on record.
Based on Horizon Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.