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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
-3.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$21.2M
Cap. Flow
-$5.29M
Cap. Flow %
-1.64%
Top 10 Hldgs %
61.1%
Holding
117
New
11
Increased
47
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
DIS icon
Walt Disney
DIS
+$7.08M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$5.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.16M
5
AAPL icon
Apple
AAPL
+$4.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.9M
3
RTH icon
VanEck Retail ETF
RTH
+$6.07M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
SWKS icon
Skyworks Solutions
SWKS
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 5.8%
3 Communication Services 5.23%
4 Healthcare 4.65%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$370B
$338K 0.11%
+5,445
New +$331K
CL icon
77
Colgate-Palmolive
CL
$72.2B
$319K 0.1%
4,205
+22
+0.5% +$1.74K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$318K 0.1%
+4,195
New +$316K
QLD icon
79
ProShares Ultra QQQ
QLD
$13.9B
$317K 0.1%
8,812
– –
MS icon
80
Morgan Stanley
MS
$342B
$306K 0.1%
3,506
+2
+0.1% +$193
XME icon
81
State Street SPDR S&P Metals & Mining ETF
XME
$4.07B
$306K 0.1%
+5,000
New +$255K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$302K 0.09%
1,607
– –
JHMF
83
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$302K 0.09%
5,877
-3,904
-40% -$203K
BABA icon
84
Alibaba
BABA
$309B
$300K 0.09%
2,757
+660
+31% +$76K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.09%
6,587
+16
+0.2% +$787
CMCSA icon
86
Comcast
CMCSA
$86.8B
$293K 0.09%
6,261
-77
-1% -$3.71K
JNJ icon
87
Johnson & Johnson
JNJ
$607B
$287K 0.09%
1,618
-350
-18% -$59.6K
BLK icon
88
Blackrock
BLK
$176B
$286K 0.09%
374
+2
+0.5% +$1.56K
WMT icon
89
Walmart Inc
WMT
$874B
$282K 0.09%
5,676
-14,976
-73% -$703K
PFE icon
90
Pfizer
PFE
$144B
$280K 0.09%
5,409
-229
-4% -$11.9K
WPC icon
91
W.P. Carey
WPC
$16.5B
$262K 0.08%
3,308
-790
-19% -$60.6K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$261K 0.08%
+5,492
New +$258K
FDX icon
93
FedEx
FDX
$73.9B
$255K 0.08%
1,100
– –
MO icon
94
Altria Group
MO
$113B
$252K 0.08%
4,814
+14
+0.3% +$713
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$248K 0.08%
3,399
-374
-10% -$25.1K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$125B
$248K 0.08%
4,630
– –
IBM icon
97
IBM
IBM
$217B
$247K 0.08%
1,902
+14
+0.7% +$1.83K
HD icon
98
Home Depot
HD
$345B
$241K 0.07%
806
+2
+0.2% +$694
WELL icon
99
Welltower
WELL
$164B
$238K 0.07%
2,478
+17
+0.7% +$1.48K
SBUX icon
100
Starbucks
SBUX
$118B
$230K 0.07%
2,523
+30
+1% +$2.83K
1 2 3
4
5

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Horizon Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Wealth Management held 117 positions worth $322M, down 6.2% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Wealth Management's Q1 2022 filing shows 11 new, 47 increased, 30 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 59,744 shares worth $10.8M. The largest sale was Invesco QQQ Trust, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horizon Wealth Management's largest Q1 2022 buy was SPDR Gold Trust: 59,744 shares worth $10.8M.
  • Horizon Wealth Management added most to Walt Disney in Q1 2022, an estimated $7.08M increase.
  • Horizon Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.8M.
  • Horizon Wealth Management fully exited VanEck Retail ETF in Q1 2022, selling an estimated $6.07M.
  • Horizon Wealth Management's ten largest holdings make up 61% of its $322M portfolio in Q1 2022.
  • Horizon Wealth Management opened 11 new positions and closed 10 in Q1 2022.
  • Horizon Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $322M.

Based on Horizon Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.