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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
+11.8%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.6M
Cap. Flow
-$1.16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
71.7%
Holding
80
New
11
Increased
38
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.33M
3
BA icon
Boeing
BA
+$1.24M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$973K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$950K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.3M
2
TSLA icon
Tesla
TSLA
+$3.41M
3
F icon
Ford
F
+$1.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 4.66%
3 Communication Services 4.21%
4 Industrials 4.17%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACTG icon
76
Acacia Research
ACTG
$448M
$38.6K 0.03%
10,000
– –
CNDT icon
77
Conduent
CNDT
$273M
$34.4K 0.03%
10,042
– –
ALL icon
78
Allstate
ALL
$67.2B
– –
-1,592
Closed -$216K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-13,795
Closed -$1.03M
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-8,125
Closed -$1.1M
1 2 3
4

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
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TWM
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ECM
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AP
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Horizon Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Wealth Management held 80 positions worth $133M, up 8.6% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Wealth Management's Q1 2023 filing shows 11 new, 38 increased, 20 reduced and 3 closed positions. Its largest new stake was Boeing: 5,949 shares worth $1.26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horizon Wealth Management's largest Q1 2023 buy was Boeing: 5,949 shares worth $1.26M.
  • Horizon Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $13.8M increase.
  • Horizon Wealth Management's biggest Q1 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $15.3M.
  • Horizon Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.1M.
  • Horizon Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q1 2023.
  • Horizon Wealth Management opened 11 new positions and closed 3 in Q1 2023.
  • Horizon Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $133M.

Based on Horizon Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.