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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
-17.53%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$80.4M
Cap. Flow
-$23M
Cap. Flow %
-9.53%
Top 10 Hldgs %
56.39%
Holding
124
New
17
Increased
54
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.4M
2
AMZN icon
Amazon
AMZN
+$6.05M
3
AAPL icon
Apple
AAPL
+$5.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.92M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$5.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.54M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Discretionary 5.98%
3 Healthcare 5.69%
4 Industrials 4.2%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.7B
$205K 0.08%
2,040
– –
WELL icon
102
Welltower
WELL
$169B
$205K 0.08%
2,495
+17
+0.7% +$1.51K
RPM icon
103
RPM International
RPM
$13.7B
$200K 0.08%
2,536
+3
+0.1% +$252
MN
104
DELISTED
MANNING & NAPIER, INC.
MN
$190K 0.08%
+15,228
New +$191K
STEW
105
SRH Total Return Fund
STEW
$1.79B
$137K 0.06%
+11,480
New +$152K
EXG icon
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$136K 0.06%
17,639
– –
SIRI icon
107
SiriusXM
SIRI
$9.97B
$135K 0.06%
2,201
+8
+0.4% +$497
HBI
108
DELISTED
Hanesbrands
HBI
$104K 0.04%
+10,121
New +$126K
ACTG icon
109
Acacia Research
ACTG
$428M
$50K 0.02%
+10,000
New +$45.9K
CNDT icon
110
Conduent
CNDT
$244M
$43K 0.02%
+10,042
New +$50.4K
HIL
111
DELISTED
Hill International, Inc. Common Stock
HIL
$25K 0.01%
+15,000
New +$21.8K
EQAL icon
112
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
– –
-15,724
Closed -$731K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,607
Closed -$302K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$878B
– –
-2,045
Closed -$928K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-5,492
Closed -$261K
PEJ icon
116
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-10,844
Closed -$529K
PFM icon
117
Invesco Dividend Achievers ETF
PFM
$791M
– –
-150,291
Closed -$5.78M
QLD icon
118
ProShares Ultra QQQ
QLD
$12.7B
– –
-8,812
Closed -$317K
RSPF icon
119
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-21,387
Closed -$1.36M
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-3,543
Closed -$209K
TRU icon
121
TransUnion
TRU
$15.1B
– –
-2,079
Closed -$215K
WY icon
122
Weyerhaeuser
WY
$18B
– –
-5,489
Closed -$208K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,378
Closed -$451K
XME icon
124
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-5,000
Closed -$306K
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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AP
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Horizon Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Wealth Management held 124 positions worth $241M, down 25% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Wealth Management withdrew a net $23M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was Invesco Dividend Achievers ETF, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Horizon Wealth Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $14.8M.

  • Horizon Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 237,976 shares worth $14.8M.
  • Horizon Wealth Management added most to Amazon in Q2 2022, an estimated $6.05M increase.
  • Horizon Wealth Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $25M.
  • Horizon Wealth Management fully exited Invesco Dividend Achievers ETF in Q2 2022, selling an estimated $5.78M.
  • Horizon Wealth Management's ten largest holdings make up 56% of its $241M portfolio in Q2 2022.
  • Horizon Wealth Management opened 17 new positions and closed 13 in Q2 2022.
  • Horizon Wealth Management's portfolio value fell 25% quarter-over-quarter to $241M.

Based on Horizon Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.