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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
+13.23%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$111M
Cap. Flow
+$72.8M
Cap. Flow %
20.23%
Top 10 Hldgs %
75.49%
Holding
87
New
9
Increased
42
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$9.13M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.69M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.98M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$986K
5
PKB icon
Invesco Building & Construction ETF
PKB
+$470K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Communication Services 1.92%
3 Consumer Discretionary 1.72%
4 Healthcare 0.93%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
76
SRH Total Return Fund
STEW
$1.79B
$169K 0.05%
12,158
+121
+1% +$1.59K
F icon
77
Ford
F
$57.7B
$149K 0.04%
12,208
+312
+3% +$3.47K
BXMX
78
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$144K 0.04%
11,260
+407
+4% +$5.09K
ALT icon
79
Altimmune
ALT
$574M
$113K 0.03%
+10,000
New +$41.8K
SIRI icon
80
SiriusXM
SIRI
$10.3B
$55.3K 0.02%
1,011
+5
+0.5% +$240
ACTG icon
81
Acacia Research
ACTG
$435M
$39.2K 0.01%
10,000
– –
CNDT icon
82
Conduent
CNDT
$265M
$36.7K 0.01%
10,042
-50
-0.5% -$158
BAC icon
83
Bank of America
BAC
$436B
– –
-15,035
Closed -$412K
PKB icon
84
Invesco Building & Construction ETF
PKB
$439M
– –
-9,321
Closed -$470K
WBD icon
85
Warner Bros
WBD
$65.7B
– –
-10,534
Closed -$114K
WMT icon
86
Walmart Inc
WMT
$880B
– –
-5,013
Closed -$267K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-77,332
Closed -$3.5M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Wealth Management held 87 positions worth $360M, up 44% from $249M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Wealth Management deployed $72.8M of net new capital in Q4 2023, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 924,969 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.98M trimmed.

  • Horizon Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 924,969 shares worth $26.8M.
  • Horizon Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $17.4M increase.
  • Horizon Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.98M.
  • Horizon Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $3.5M.
  • Horizon Wealth Management's ten largest holdings make up 75% of its $360M portfolio in Q4 2023.
  • Horizon Wealth Management opened 9 new positions and closed 5 in Q4 2023.
  • Horizon Wealth Management's portfolio value rose 44% quarter-over-quarter to $360M.

Based on Horizon Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.