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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
-3.35%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$105M
Cap. Flow
-$101M
Cap. Flow %
-74.06%
Top 10 Hldgs %
69.2%
Holding
114
New
3
Increased
22
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
COST icon
Costco
COST
+$6.43M
3
TSLA icon
Tesla
TSLA
+$2.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$348K

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$16.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
3
GLD icon
SPDR Gold Trust
GLD
+$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.42M
5
CVS icon
CVS Health
CVS
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Consumer Discretionary 11.69%
3 Communication Services 7.95%
4 Consumer Staples 5.39%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
– –
-516
Closed -$314K
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
– –
-3,493
Closed -$269K
BX icon
78
Blackstone
BX
$108B
– –
-3,766
Closed -$344K
CGGR icon
79
Capital Group Growth ETF
CGGR
$24.6B
– –
-158,271
Closed -$3.16M
CLH icon
80
Clean Harbors
CLH
$16.4B
– –
-10,000
Closed -$877K
CMCSA icon
81
Comcast
CMCSA
$87.2B
– –
-6,823
Closed -$268K
CVS icon
82
CVS Health
CVS
$134B
– –
-74,223
Closed -$6.88M
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-118,885
Closed -$6.81M
EXG icon
84
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-17,639
Closed -$136K
FAS icon
85
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-3,613
Closed -$228K
FDX icon
86
FedEx
FDX
$73.2B
– –
-1,100
Closed -$249K
HBI
87
DELISTED
Hanesbrands
HBI
– –
-10,121
Closed -$104K
IBM icon
88
IBM
IBM
$213B
– –
-1,915
Closed -$270K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-5,075
Closed -$230K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-5,338
Closed -$345K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,658
Closed -$473K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-5,000
Closed -$253K
LLY icon
93
Eli Lilly
LLY
$1,000B
– –
-1,662
Closed -$539K
MELI icon
94
Mercado Libre
MELI
$96.3B
– –
-400
Closed -$255K
MO icon
95
Altria Group
MO
$114B
– –
-5,196
Closed -$217K
MPC icon
96
Marathon Petroleum
MPC
$89.6B
– –
-4,497
Closed -$370K
OXY icon
97
Occidental Petroleum
OXY
$55.2B
– –
-3,689
Closed -$217K
PARA
98
DELISTED
Paramount Global Class B
PARA
– –
-108,269
Closed -$2.67M
PFE icon
99
Pfizer
PFE
$143B
– –
-4,912
Closed -$258K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-35,985
Closed -$859K
1 2 3
4
5

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CIA
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CCG
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TWM
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ECM
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AP
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Horizon Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Wealth Management held 114 positions worth $136M, down 43% from $241M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Wealth Management withdrew a net $101M in Q3 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was CVS Health, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Horizon Wealth Management opened a new position in Costco worth $5.84M.

  • Horizon Wealth Management's largest Q3 2022 buy was Costco: 12,362 shares worth $5.84M.
  • Horizon Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $6.46M increase.
  • Horizon Wealth Management's biggest Q3 2022 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $16.1M.
  • Horizon Wealth Management fully exited CVS Health in Q3 2022, selling an estimated $6.88M.
  • Horizon Wealth Management's ten largest holdings make up 69% of its $136M portfolio in Q3 2022.
  • Horizon Wealth Management opened 3 new positions and closed 43 in Q3 2022.
  • Horizon Wealth Management's portfolio value fell 43% quarter-over-quarter to $136M.

Based on Horizon Wealth Management's 13F filing for Q3 2022, filed 18 Nov 2022.