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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
-3.91%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$4.66M
(-1.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
87
New
4
Increased
46
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35.1M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.4M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$23.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$16.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$12.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.71% |
| 2 | Communication Services | 2.4% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Healthcare | 1.23% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$10.2B
| $45.4K | 0.02% |
1,006
-1,187
| -54% | -$55.2K |
|
77
Acacia Research
ACTG
$447M
| $36.5K | 0.01% |
10,000
| – | – |
|
78
Conduent
CNDT
$268M
| $35.1K | 0.01% |
10,092
+50
| +0.5% | +$167 |
|
79
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
| – | – |
-40,254
| Closed | -$2.25M |
|
80
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-8,931
| Closed | -$353K |
|
81
Morgan Stanley
MS
$332B
| – | – |
-2,546
| Closed | -$217K |
|
|
ORGN
82
DELISTED
Origin Materials
ORGN
| – | – |
-333
| Closed | -$42.6K |
|
83
Qualcomm
QCOM
$159B
| – | – |
-2,724
| Closed | -$324K |
|
|
84
VanEck Semiconductor ETF
SMH
$68.5B
| – | – |
-42,095
| Closed | -$6.41M |
|
|
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| – | – |
-444,285
| Closed | -$12.6M |
|
|
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
| – | – |
-425,903
| Closed | -$23.2M |
|
87
Vanguard S&P 500 ETF
VOO
$993B
| – | – |
-498
| Closed | -$203K |
|
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Horizon Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Horizon Wealth Management held 87 positions worth $249M, down 1.8% from $254M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Horizon Wealth Management's Q3 2023 filing shows 4 new, 46 increased, 18 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 101,080 shares worth $33.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $23.2M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Horizon Wealth Management's largest Q3 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 101,080 shares worth $33.9M.
- Horizon Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $12.1M increase.
- Horizon Wealth Management's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $16.1M.
- Horizon Wealth Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2023, selling an estimated $23.2M.
- Horizon Wealth Management's ten largest holdings make up 80% of its $249M portfolio in Q3 2023.
- Horizon Wealth Management opened 4 new positions and closed 9 in Q3 2023.
- Horizon Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $249M.
Based on Horizon Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.