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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
+2.31%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$73.8M
Cap. Flow
+$68M
Cap. Flow %
11.82%
Top 10 Hldgs %
72.97%
Holding
105
New
19
Increased
53
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$67.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39.4M
3
WTV icon
WisdomTree US Value Fund
WTV
+$28M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$25.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.6M
4
IYW icon
iShares US Technology ETF
IYW
+$13.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Discretionary 1.5%
3 Communication Services 1.33%
4 Financials 0.82%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
76
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$271K 0.05%
2,629
+381
+17% +$39.7K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$258K 0.05%
+2,068
New +$264K
CAVA icon
78
CAVA Group
CAVA
$7.6B
$254K 0.04%
2,255
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$251K 0.04%
+2,755
New +$259K
COST icon
80
Costco
COST
$422B
$246K 0.04%
268
– –
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$243K 0.04%
1,683
+204
+14% +$31.6K
SBUX icon
82
Starbucks
SBUX
$120B
$232K 0.04%
2,546
+12
+0.5% +$1.16K
NVS icon
83
Novartis
NVS
$297B
$226K 0.04%
2,321
+33
+1% +$3.52K
NKE icon
84
Nike
NKE
$61.9B
$225K 0.04%
2,974
+543
+22% +$42.7K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$220K 0.04%
4,557
-38,562
-89% -$1.86M
KO icon
86
Coca-Cola
KO
$377B
$220K 0.04%
3,535
+39
+1% +$2.55K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$219K 0.04%
+4,188
New +$232K
MO icon
88
Altria Group
MO
$114B
$217K 0.04%
4,151
+9
+0.2% +$479
CEG icon
89
Constellation Energy
CEG
$93.8B
$217K 0.04%
970
+1
+0.1% +$249
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.45B
$216K 0.04%
+2,921
New +$193K
HD icon
91
Home Depot
HD
$331B
$211K 0.04%
542
+2
+0.4% +$817
GDV icon
92
Gabelli Dividend & Income Trust
GDV
$2.6B
$210K 0.04%
8,681
+66
+0.8% +$1.63K
PEP icon
93
PepsiCo
PEP
$190B
$209K 0.04%
1,371
+1
+0.1% +$164
CSCO icon
94
Cisco
CSCO
$457B
$207K 0.04%
+3,504
New +$200K
EFIV icon
95
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$207K 0.04%
+3,665
New +$209K
LPLA icon
96
LPL Financial
LPLA
$28.3B
$203K 0.04%
+621
New +$184K
INTC icon
97
Intel
INTC
$455B
$202K 0.04%
10,084
+193
+2% +$4.35K
STEW
98
SRH Total Return Fund
STEW
$1.79B
$200K 0.03%
12,503
– –
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$163K 0.03%
11,660
– –
ACTG icon
100
Acacia Research
ACTG
$428M
$43.4K 0.01%
10,000
– –
1 2 3
4
5

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CCG
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TWM
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ECM
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Horizon Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Wealth Management held 105 positions worth $575M, up 15% from $501M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Wealth Management deployed $68M of net new capital in Q4 2024, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,663,821 shares worth $67.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M trimmed.

  • Horizon Wealth Management's largest Q4 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,663,821 shares worth $67.3M.
  • Horizon Wealth Management added most to Invesco QQQ Trust in Q4 2024, an estimated $39.4M increase.
  • Horizon Wealth Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Horizon Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2024, selling an estimated $3.51M.
  • Horizon Wealth Management's ten largest holdings make up 73% of its $575M portfolio in Q4 2024.
  • Horizon Wealth Management opened 19 new positions and closed 3 in Q4 2024.
  • Horizon Wealth Management's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Horizon Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.