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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
-2.32%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$18.4M
Cap. Flow
+$38.9M
Cap. Flow %
6.56%
Top 10 Hldgs %
69.98%
Holding
114
New
12
Increased
58
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$36.7M
3
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$31.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11M

Top Sells

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$27.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.5M
3
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$21.1M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Communication Services 1.25%
3 Consumer Discretionary 1.09%
4 Financials 0.9%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$23.3B
$128K 0.02%
+10,980
New +$158K
ALT icon
102
Altimmune
ALT
$583M
$125K 0.02%
+25,000
New +$158K
ACTG icon
103
Acacia Research
ACTG
$447M
$32K 0.01%
10,000
– –
CNDT icon
104
Conduent
CNDT
$268M
$27.1K ﹤0.01%
10,042
– –
CAVA icon
105
CAVA Group
CAVA
$7.51B
– –
-2,255
Closed -$254K
EFIV icon
106
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
– –
-3,665
Closed -$207K
EMHY icon
107
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
– –
-556,357
Closed -$21.1M
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-2,921
Closed -$216K
NKE icon
109
Nike
NKE
$63.3B
– –
-2,974
Closed -$225K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-4,557
Closed -$220K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-127,912
Closed -$14.9M
ZROZ icon
112
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-4,486
Closed -$308K
EVTR icon
113
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
– –
-13,221
Closed -$659K
PNST
114
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-16,799
Closed -$6.64K
1 2 3 4
5

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Horizon Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Wealth Management held 114 positions worth $593M, up 3.2% from $575M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Horizon Wealth Management deployed $38.9M of net new capital in Q1 2025, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 420,106 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree US Value Fund, an estimated $27.9M trimmed.

  • Horizon Wealth Management's largest Q1 2025 buy was iShares MSCI USA Min Vol Factor ETF: 420,106 shares worth $39.3M.
  • Horizon Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $11M increase.
  • Horizon Wealth Management's biggest Q1 2025 reduction was WisdomTree US Value Fund, cutting an estimated $27.9M.
  • Horizon Wealth Management fully exited iShares JPMorgan EM High Yield Bond ETF in Q1 2025, selling an estimated $21.1M.
  • Horizon Wealth Management's ten largest holdings make up 70% of its $593M portfolio in Q1 2025.
  • Horizon Wealth Management opened 12 new positions and closed 10 in Q1 2025.
  • Horizon Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $593M.

Based on Horizon Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.