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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
+11.53%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow %
97.03%
Top 10 Hldgs %
65.19%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$62.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.1M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$22.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.3M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 6.3%
3 Consumer Discretionary 5.23%
4 Industrials 5.17%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$223K 0.07%
+3,543
New +$212K
GS icon
102
Goldman Sachs
GS
$300B
$215K 0.06%
+561
New +$222K
GDV icon
103
Gabelli Dividend & Income Trust
GDV
$2.6B
$211K 0.06%
+7,832
New +$209K
WELL icon
104
Welltower
WELL
$169B
$211K 0.06%
+2,461
New +$205K
EXG icon
105
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$188K 0.05%
+17,639
New +$184K
SIRI icon
106
SiriusXM
SIRI
$9.98B
$133K 0.04%
+2,102
New +$131K
1 2 3 4
5

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CIA
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CCG
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TWM
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ECM
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Horizon Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Horizon Wealth Management, which disclosed 106 positions worth $343M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 393,450 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Discretionary.

  • Horizon Wealth Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 393,450 shares worth $64M.
  • Horizon Wealth Management's ten largest holdings make up 65% of its $343M portfolio in Q4 2021.
  • Horizon Wealth Management disclosed 106 positions in Q4 2021, its first 13F filing on record.

Based on Horizon Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.