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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
CNDT icon
101
Conduent
CNDT
$244M
$40.6K 0.01%
10,042
– –
PNST
102
DELISTED
Pinstripes Holdings, Inc.
PNST
$6.64K ﹤0.01%
16,799
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49B
– –
-16,512
Closed -$3.26M
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-29,194
Closed -$2.86M
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-28,165
Closed -$3.51M
1 2 3 4
5

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Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.