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HWM
Horizon Wealth Management Portfolio holdings
AUM
$785M
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+11.53%
1 Year Est. Return
+33.76%
3 Year Est. Return
+97.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$62.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.1M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$22.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.3M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.78% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 6.3% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $64M | 18.67% |
+393,450
| New | +$62.2M |
|
|
2
Invesco QQQ Trust
QQQ
$477B
| $38.3M | 11.16% |
+96,189
| New | +$37.1M |
|
|
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$659M
| $23.2M | 6.77% |
+231,492
| New | +$22.6M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $21M | 6.13% |
+376,347
| New | +$20.3M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$104B
| $15.9M | 4.63% |
+97,055
| New | +$15.4M |
|
6
Ford
F
$55.3B
| $13.2M | 3.84% |
+633,501
| New | +$11.7M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $12.8M | 3.74% |
+53,165
| New | +$12.6M |
|
8
Microsoft
MSFT
$3.75T
| $11.9M | 3.47% |
+35,376
| New | +$11.5M |
|
9
NVIDIA
NVDA
$5.09T
| $11.7M | 3.42% |
+398,440
| New | +$11M |
|
10
Apple
AAPL
$4.86T
| $11.6M | 3.37% |
+65,195
| New | +$10.3M |
|
11
American Airlines Group
AAL
$8.67B
| $9M | 2.62% |
+501,296
| New | +$9.61M |
|
12
CVS Health
CVS
$122B
| $8.51M | 2.48% |
+82,460
| New | +$7.62M |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $8.32M | 2.42% |
+126,298
| New | +$7.93M |
|
14
VanEck Retail ETF
RTH
$244M
| $6.07M | 1.77% |
+31,176
| New | +$5.89M |
|
15
Gilead Sciences
GILD
$182B
| $5.55M | 1.62% |
+76,433
| New | +$5.26M |
|
16
Wells Fargo
WFC
$268B
| $5.23M | 1.52% |
+108,918
| New | +$5.36M |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $4.72M | 1.38% |
+120,889
| New | +$4.75M |
|
18
Boeing
BA
$166B
| $4.6M | 1.34% |
+22,848
| New | +$4.83M |
|
19
Skyworks Solutions
SWKS
$11.9B
| $4M | 1.17% |
+25,801
| New | +$4.13M |
|
20
Walt Disney
DIS
$188B
| $2.69M | 0.78% |
+17,373
| New | +$2.81M |
|
21
Advanced Micro Devices
AMD
$805B
| $2.66M | 0.77% |
+18,459
| New | +$2.48M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $2.62M | 0.76% |
+86,783
| New | +$2.99M |
|
23
Chevron
CVX
$416B
| $2.56M | 0.75% |
+21,778
| New | +$2.47M |
|
24
Constellation Brands
STZ
$21.3B
| $2.29M | 0.67% |
+9,136
| New | +$2.08M |
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $2.14M | 0.62% |
+27,509
| New | +$2.17M |
|
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Horizon Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Horizon Wealth Management, which disclosed 106 positions worth $343M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 393,450 shares worth $64M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Healthcare.
- Horizon Wealth Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 393,450 shares worth $64M.
- Horizon Wealth Management's ten largest holdings make up 65% of its $343M portfolio in Q4 2021.
- Horizon Wealth Management disclosed 106 positions in Q4 2021, its first 13F filing on record.
Based on Horizon Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.