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HWM

Horizon Wealth Management Portfolio holdings

AUM $785M
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+33.76%
3 Year Est. Return
+97.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$36.5M
Cap. Flow
+$18.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
77.27%
Holding
96
New
8
Increased
27
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$17.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$42.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.91%
2 Technology 5.45%
3 Communication Services 1.68%
4 Consumer Discretionary 1.33%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
76
SRH Total Return Fund
STEW
$1.76B
$180K 0.04%
12,393
+117
+1% +$1.7K
BXMX
77
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$155K 0.04%
11,460
+200
+2% +$2.62K
ALT icon
78
Altimmune
ALT
$642M
$66.5K 0.02%
+10,000
New +$73.8K
ACTG icon
79
Acacia Research
ACTG
$437M
$50.1K 0.01%
10,000
– –
PNST
80
DELISTED
Pinstripes Holdings, Inc.
PNST
$46.2K 0.01%
16,799
– –
CNDT icon
81
Conduent
CNDT
$246M
$32.7K 0.01%
10,042
– –
DNA icon
82
Ginkgo Bioworks
DNA
$472M
$3.34K ﹤0.01%
250
– –
AMD icon
83
Advanced Micro Devices
AMD
$805B
– –
-1,143
Closed -$206K
CLX icon
84
Clorox
CLX
$10.8B
– –
-2,862
Closed -$438K
CMCSA icon
85
Comcast
CMCSA
$88.3B
– –
-4,818
Closed -$209K
CSCO icon
86
Cisco
CSCO
$434B
– –
-4,602
Closed -$230K
DNP icon
87
DNP Select Income Fund
DNP
$3.89B
– –
-11,491
Closed -$104K
HD icon
88
Home Depot
HD
$310B
– –
-624
Closed -$239K
HTZ icon
89
Hertz
HTZ
$702M
– –
-10,000
Closed -$78.3K
LLY icon
90
Eli Lilly
LLY
$1.01T
– –
-287
Closed -$224K
SBUX icon
91
Starbucks
SBUX
$113B
– –
-2,629
Closed -$240K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-262,631
Closed -$26.4M
SIRI icon
93
SiriusXM
SIRI
$9.9B
– –
-1,017
Closed -$39.4K
WELL icon
94
Welltower
WELL
$169B
– –
-2,643
Closed -$247K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-123,356
Closed -$12.8M
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-12,651
Closed -$1.87M
1 2 3
4

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AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
8OGI
8VC Opportunities GP II Austin, Texas $784M AUM
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return

Horizon Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Wealth Management held 96 positions worth $420M, up 9.5% from $383M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horizon Wealth Management deployed $18.4M of net new capital in Q2 2024, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 890,901 shares worth $28.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $42.4M trimmed.

  • Horizon Wealth Management's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 890,901 shares worth $28.1M.
  • Horizon Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $31.3M increase.
  • Horizon Wealth Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $42.4M.
  • Horizon Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2024, selling an estimated $26.4M.
  • Horizon Wealth Management's ten largest holdings make up 77% of its $420M portfolio in Q2 2024.
  • Horizon Wealth Management opened 8 new positions and closed 14 in Q2 2024.
  • Horizon Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $420M.

Based on Horizon Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.