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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
+9.12%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$23.7M
Cap. Flow
-$5.89M
Cap. Flow %
-1.54%
Top 10 Hldgs %
75.73%
Holding
96
New
14
Increased
42
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$26.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.33M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Communication Services 1.82%
3 Consumer Discretionary 1.68%
4 Financials 1.04%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.2B
$209K 0.05%
+4,818
New +$208K
SUSL icon
77
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$208K 0.05%
+2,214
New +$197K
AMD icon
78
Advanced Micro Devices
AMD
$790B
$206K 0.05%
+1,143
New +$200K
COST icon
79
Costco
COST
$423B
$202K 0.05%
+276
New +$197K
STEW
80
SRH Total Return Fund
STEW
$1.8B
$185K 0.05%
12,276
+118
+1% +$1.7K
BXMX
81
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$149K 0.04%
11,260
– –
DNP icon
82
DNP Select Income Fund
DNP
$4.06B
$104K 0.03%
+11,491
New +$102K
HTZ icon
83
Hertz
HTZ
$483M
$78.3K 0.02%
+10,000
New +$81.9K
PNST
84
DELISTED
Pinstripes Holdings, Inc.
PNST
$54.6K 0.01%
+16,799
New +$67.5K
ACTG icon
85
Acacia Research
ACTG
$447M
$53.3K 0.01%
10,000
– –
SIRI icon
86
SiriusXM
SIRI
$10.2B
$39.4K 0.01%
1,017
+6
+0.6% +$285
CNDT icon
87
Conduent
CNDT
$268M
$33.9K 0.01%
10,042
– –
DNA icon
88
Ginkgo Bioworks
DNA
$584M
$11.6K ﹤0.01%
+250
New +$12.9K
ALT icon
89
Altimmune
ALT
$583M
– –
-10,000
Closed -$113K
DOW icon
90
Dow Inc
DOW
$21.6B
– –
-4,088
Closed -$224K
F icon
91
Ford
F
$57.5B
– –
-12,208
Closed -$149K
FDX icon
92
FedEx
FDX
$73.2B
– –
-1,103
Closed -$279K
MMM icon
93
3M
MMM
$91.4B
– –
-3,224
Closed -$295K
SPTL icon
94
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-924,969
Closed -$26.8M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,292
Closed -$321K
ZROZ icon
96
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-77,638
Closed -$6.62M
1 2 3
4

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Horizon Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Wealth Management held 96 positions worth $383M, up 6.6% from $360M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Wealth Management's Q1 2024 filing shows 14 new, 42 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,631 shares worth $26.4M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Horizon Wealth Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 262,631 shares worth $26.4M.
  • Horizon Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $5.03M increase.
  • Horizon Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.9M.
  • Horizon Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $26.8M.
  • Horizon Wealth Management's ten largest holdings make up 76% of its $383M portfolio in Q1 2024.
  • Horizon Wealth Management opened 14 new positions and closed 8 in Q1 2024.
  • Horizon Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $383M.

Based on Horizon Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.