Horizon Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$25.2M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$22M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.6M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.4M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$13.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.06M |
| 3 |
American Airlines Group
AAL
|
+$3.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.8M |
| 5 |
Ford
F
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.94% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 2.23% |
| 4 | Financials | 1.47% |
| 5 | Healthcare | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$979B
| $203K | 0.08% |
+498
| New | +$192K |
|
|
77
Ford
F
$58.5B
| $181K | 0.07% |
11,933
-200,005
| -94% | -$2.53M |
|
|
STEW
78
SRH Total Return Fund
STEW
$1.79B
| $158K | 0.06% |
11,929
+116
| +1% | +$1.47K |
|
|
BXMX
79
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $143K | 0.06% |
10,666
+189
| +2% | +$2.49K |
|
80
SiriusXM
SIRI
$9.97B
| $99.3K | 0.04% |
2,193
+15
| +0.7% | +$567 |
|
|
ORGN
81
DELISTED
Origin Materials
ORGN
| $42.6K | 0.02% |
+333
| New | +$42.9K |
|
82
Acacia Research
ACTG
$428M
| $41.6K | 0.02% |
10,000
| – | – |
|
83
Conduent
CNDT
$244M
| $34.1K | 0.01% |
10,042
| – | – |
|
|
84
American Airlines Group
AAL
$10.1B
| – | – |
-205,546
| Closed | -$3.03M |
|
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-81,077
| Closed | -$5.06M |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-9,523
| Closed | -$306K |
|
Similar funds
Horizon Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Horizon Wealth Management held 86 positions worth $254M, up 90% from $133M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Horizon Wealth Management deployed $99.5M of net new capital in Q2 2023, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 425,903 shares worth $23.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.9M trimmed.
- Horizon Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 425,903 shares worth $23.2M.
- Horizon Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $25.2M increase.
- Horizon Wealth Management's biggest Q2 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $13.9M.
- Horizon Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $5.06M.
- Horizon Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2023.
- Horizon Wealth Management opened 9 new positions and closed 3 in Q2 2023.
- Horizon Wealth Management's portfolio value rose 90% quarter-over-quarter to $254M.
Based on Horizon Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.