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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
-3.35%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$105M
(-43%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-74.06%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
114
New
3
Increased
22
Reduced
41
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.46M |
| 2 |
Costco
COST
|
+$6.43M |
| 3 |
Tesla
TSLA
|
+$2.79M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$413K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$16.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.42M |
| 5 |
CVS Health
CVS
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.42% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Communication Services | 7.95% |
| 4 | Consumer Staples | 5.39% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| – | – |
-2,588
| Closed | -$307K |
|
102
VanEck Semiconductor ETF
SMH
$68.4B
| – | – |
-11,834
| Closed | -$1.21M |
|
103
Constellation Brands
STZ
$22.4B
| – | – |
-9,241
| Closed | -$2.15M |
|
104
Uber
UBER
$145B
| – | – |
-17,375
| Closed | -$355K |
|
105
Viatris
VTRS
$20.3B
| – | – |
-61,952
| Closed | -$649K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,271
| Closed | -$238K |
|
107
Warner Bros
WBD
$65.6B
| – | – |
-15,551
| Closed | -$209K |
|
108
WEC Energy
WEC
$35.6B
| – | – |
-2,040
| Closed | -$205K |
|
109
Welltower
WELL
$168B
| – | – |
-2,495
| Closed | -$205K |
|
110
Wells Fargo
WFC
$263B
| – | – |
-102,101
| Closed | -$4M |
|
111
W.P. Carey
WPC
$16.5B
| – | – |
-3,324
| Closed | -$270K |
|
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-104,729
| Closed | -$5.68M |
|
113
Zimmer Biomet
ZBH
$18.6B
| – | – |
-16,148
| Closed | -$1.7M |
|
|
JHMF
114
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| – | – |
-5,879
| Closed | -$250K |
|
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Horizon Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Horizon Wealth Management held 114 positions worth $136M, down 43% from $241M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Horizon Wealth Management withdrew a net $101M in Q3 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was CVS Health, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Horizon Wealth Management opened a new position in Costco worth $5.84M.
- Horizon Wealth Management's largest Q3 2022 buy was Costco: 12,362 shares worth $5.84M.
- Horizon Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $6.46M increase.
- Horizon Wealth Management's biggest Q3 2022 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $16.1M.
- Horizon Wealth Management fully exited CVS Health in Q3 2022, selling an estimated $6.88M.
- Horizon Wealth Management's ten largest holdings make up 69% of its $136M portfolio in Q3 2022.
- Horizon Wealth Management opened 3 new positions and closed 43 in Q3 2022.
- Horizon Wealth Management's portfolio value fell 43% quarter-over-quarter to $136M.
Based on Horizon Wealth Management's 13F filing for Q3 2022, filed 18 Nov 2022.