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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
-17.53%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$80.4M
(-25%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
124
New
17
Increased
54
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$15.4M |
| 2 |
Amazon
AMZN
|
+$6.05M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Capital Group Growth ETF
CGGR
|
+$3.57M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$25M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.92M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
+$5.78M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.54M |
| 5 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 5.98% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.2% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$78.5B
| $296K | 0.12% |
500
| – | – |
|
77
iShares Core US Aggregate Bond ETF
AGG
$137B
| $291K | 0.12% |
+2,858
| New | +$294K |
|
78
Stryker
SYK
$125B
| $277K | 0.11% |
1,395
+1
| +0.1% | +$235 |
|
79
IBM
IBM
$211B
| $270K | 0.11% |
1,915
+13
| +0.7% | +$1.75K |
|
80
W.P. Carey
WPC
$16.8B
| $270K | 0.11% |
3,324
+16
| +0.5% | +$1.29K |
|
81
Bristol-Myers Squibb
BMY
$133B
| $269K | 0.11% |
3,493
+94
| +3% | +$7.16K |
|
82
Comcast
CMCSA
$85B
| $268K | 0.11% |
6,823
+562
| +9% | +$24.1K |
|
83
TJX Companies
TJX
$174B
| $260K | 0.11% |
+4,653
| New | +$282K |
|
84
Pfizer
PFE
$143B
| $258K | 0.11% |
4,912
-497
| -9% | -$25.3K |
|
85
Mercado Libre
MELI
$95.2B
| $255K | 0.11% |
+400
| New | +$349K |
|
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $253K | 0.1% |
+5,000
| New | +$253K |
|
|
JHMF
87
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $250K | 0.1% |
5,879
+2
| +0% | +$93 |
|
88
FedEx
FDX
$72.7B
| $249K | 0.1% |
1,100
| – | – |
|
89
Morgan Stanley
MS
$331B
| $242K | 0.1% |
3,181
-325
| -9% | -$26.6K |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $240K | 0.1% |
+10,306
| New | +$261K |
|
91
Starbucks
SBUX
$120B
| $239K | 0.1% |
3,135
+612
| +24% | +$47K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.1% |
6,271
-316
| -5% | -$13.6K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $230K | 0.1% |
5,075
+445
| +10% | +$22K |
|
94
Amgen
AMGN
$208B
| $229K | 0.09% |
+939
| New | +$230K |
|
95
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $228K | 0.09% |
3,613
| – | – |
|
96
Walmart Inc
WMT
$885B
| $227K | 0.09% |
5,610
-66
| -1% | -$3.04K |
|
97
Altria Group
MO
$114B
| $217K | 0.09% |
5,196
+382
| +8% | +$19.8K |
|
98
Occidental Petroleum
OXY
$56.8B
| $217K | 0.09% |
+3,689
| New | +$227K |
|
99
Home Depot
HD
$331B
| $213K | 0.09% |
776
-30
| -4% | -$8.86K |
|
100
Warner Bros
WBD
$65.9B
| $209K | 0.09% |
+15,551
| New | +$288K |
|
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Horizon Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Horizon Wealth Management held 124 positions worth $241M, down 25% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Horizon Wealth Management withdrew a net $23M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was Invesco Dividend Achievers ETF, an estimated $5.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Horizon Wealth Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $14.8M.
- Horizon Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 237,976 shares worth $14.8M.
- Horizon Wealth Management added most to Amazon in Q2 2022, an estimated $6.05M increase.
- Horizon Wealth Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $25M.
- Horizon Wealth Management fully exited Invesco Dividend Achievers ETF in Q2 2022, selling an estimated $5.78M.
- Horizon Wealth Management's ten largest holdings make up 56% of its $241M portfolio in Q2 2022.
- Horizon Wealth Management opened 17 new positions and closed 13 in Q2 2022.
- Horizon Wealth Management's portfolio value fell 25% quarter-over-quarter to $241M.
Based on Horizon Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.