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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
-3.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$21.2M
Cap. Flow
-$5.29M
Cap. Flow %
-1.64%
Top 10 Hldgs %
61.1%
Holding
117
New
11
Increased
47
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
DIS icon
Walt Disney
DIS
+$7.08M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$5.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.16M
5
AAPL icon
Apple
AAPL
+$4.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.9M
3
RTH icon
VanEck Retail ETF
RTH
+$6.07M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
SWKS icon
Skyworks Solutions
SWKS
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 5.8%
3 Communication Services 5.23%
4 Healthcare 4.65%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
101
TransUnion
TRU
$15.3B
$215K 0.07%
2,079
– –
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$209K 0.06%
3,543
– –
WY icon
103
Weyerhaeuser
WY
$18.2B
$208K 0.06%
5,489
– –
RPM icon
104
RPM International
RPM
$14.2B
$206K 0.06%
2,533
+3
+0.1% +$257
WEC icon
105
WEC Energy
WEC
$35.6B
$204K 0.06%
+2,040
New +$193K
EXG icon
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$171K 0.05%
17,639
– –
SIRI icon
107
SiriusXM
SIRI
$10.2B
$145K 0.05%
2,193
+91
+4% +$5.73K
AWK icon
108
American Water Works
AWK
$26.1B
– –
-1,188
Closed -$224K
GDV icon
109
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-7,832
Closed -$211K
GE icon
110
GE Aerospace
GE
$383B
– –
-5,138
Closed -$302K
GILD icon
111
Gilead Sciences
GILD
$163B
– –
-76,433
Closed -$5.55M
GS icon
112
Goldman Sachs
GS
$303B
– –
-561
Closed -$215K
RTH icon
113
VanEck Retail ETF
RTH
$262M
– –
-31,176
Closed -$6.07M
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-2,039
Closed -$263K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-17,565
Closed -$729K
SWKS icon
116
Skyworks Solutions
SWKS
$9.22B
– –
-25,801
Closed -$4M
XLNX
117
DELISTED
Xilinx Inc
XLNX
– –
-1,735
Closed -$368K
1 2 3 4
5

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Horizon Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Wealth Management held 117 positions worth $322M, down 6.2% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Wealth Management's Q1 2022 filing shows 11 new, 47 increased, 30 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 59,744 shares worth $10.8M. The largest sale was Invesco QQQ Trust, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horizon Wealth Management's largest Q1 2022 buy was SPDR Gold Trust: 59,744 shares worth $10.8M.
  • Horizon Wealth Management added most to Walt Disney in Q1 2022, an estimated $7.08M increase.
  • Horizon Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.8M.
  • Horizon Wealth Management fully exited VanEck Retail ETF in Q1 2022, selling an estimated $6.07M.
  • Horizon Wealth Management's ten largest holdings make up 61% of its $322M portfolio in Q1 2022.
  • Horizon Wealth Management opened 11 new positions and closed 10 in Q1 2022.
  • Horizon Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $322M.

Based on Horizon Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.