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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
+5.42%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$81.2M
Cap. Flow
+$59.4M
Cap. Flow %
11.86%
Top 10 Hldgs %
71.84%
Holding
91
New
9
Increased
44
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.3M
4
IYW icon
iShares US Technology ETF
IYW
+$12.7M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.75M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.91M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Communication Services 1.41%
3 Energy 1.36%
4 Consumer Discretionary 1.29%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$453B
$232K 0.05%
9,891
+3,305
+50% +$82.5K
SUSL icon
77
iShares ESG MSCI USA Leaders ETF
SUSL
$1.17B
$228K 0.05%
2,248
-4
-0.2% -$393
HD icon
78
Home Depot
HD
$336B
$219K 0.04%
+540
New +$197K
NKE icon
79
Nike
NKE
$63B
$215K 0.04%
+2,431
New +$191K
MO icon
80
Altria Group
MO
$114B
$211K 0.04%
+4,142
New +$209K
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.62B
$211K 0.04%
+8,615
New +$202K
STEW
82
SRH Total Return Fund
STEW
$1.8B
$198K 0.04%
12,503
+110
+0.9% +$1.68K
BXMX
83
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$160K 0.03%
11,660
+200
+2% +$2.67K
ACTG icon
84
Acacia Research
ACTG
$431M
$46.6K 0.01%
10,000
– –
CNDT icon
85
Conduent
CNDT
$248M
$40.5K 0.01%
10,042
– –
PNST
86
DELISTED
Pinstripes Holdings, Inc.
PNST
$12.9K ﹤0.01%
16,799
– –
ALT icon
87
Altimmune
ALT
$576M
– –
-10,000
Closed -$66.5K
DNA icon
88
Ginkgo Bioworks
DNA
$549M
– –
-250
Closed -$3.34K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.57B
– –
-4,555
Closed -$219K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.53B
– –
-65,058
Closed -$2.39M
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-7,559
Closed -$368K
1 2 3
4

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HCP
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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
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AP
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Horizon Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Wealth Management held 91 positions worth $501M, up 19% from $420M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Wealth Management deployed $59.4M of net new capital in Q3 2024, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 346,939 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $35.6M trimmed.

  • Horizon Wealth Management's largest Q3 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 346,939 shares worth $28.6M.
  • Horizon Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $42.8M increase.
  • Horizon Wealth Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $35.6M.
  • Horizon Wealth Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $2.39M.
  • Horizon Wealth Management's ten largest holdings make up 72% of its $501M portfolio in Q3 2024.
  • Horizon Wealth Management opened 9 new positions and closed 5 in Q3 2024.
  • Horizon Wealth Management's portfolio value rose 19% quarter-over-quarter to $501M.

Based on Horizon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.