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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
-3.98%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$21.2M
Cap. Flow
-$5.29M
Cap. Flow %
-1.64%
Top 10 Hldgs %
61.1%
Holding
117
New
11
Increased
47
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
DIS icon
Walt Disney
DIS
+$7.08M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$5.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.16M
5
AAPL icon
Apple
AAPL
+$4.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.9M
3
RTH icon
VanEck Retail ETF
RTH
+$6.07M
4
GILD icon
Gilead Sciences
GILD
+$5.55M
5
SWKS icon
Skyworks Solutions
SWKS
+$4M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 5.8%
3 Communication Services 5.23%
4 Healthcare 4.65%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$59.3M 18.42%
375,870
-17,580
-4% -$2.74M
ONEY icon
2
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$23.4M 7.28%
230,914
-578
-0.2% -$57.5K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$20.8M 6.47%
57,395
-38,794
-40% -$13.8M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$19.7M 6.13%
132,406
+35,351
+36% +$5.16M
AAPL icon
5
Apple
AAPL
$4.54T
$15.7M 4.87%
89,841
+24,646
+38% +$4.14M
F icon
6
Ford
F
$58.5B
$13.7M 4.27%
813,022
+179,521
+28% +$3.41M
MSFT icon
7
Microsoft
MSFT
$3.45T
$11.1M 3.46%
36,127
+751
+2% +$226K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11M 3.43%
48,429
-4,736
-9% -$1.07M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$11M 3.42%
403,530
+5,090
+1% +$128K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$10.8M 3.35%
+59,744
New +$10.5M
DIS icon
11
Walt Disney
DIS
$167B
$9.1M 2.83%
66,346
+48,973
+282% +$7.08M
CVS icon
12
CVS Health
CVS
$133B
$8.1M 2.52%
79,994
-2,466
-3% -$259K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.92M 2.46%
149,021
-227,326
-60% -$11.9M
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.82M 2.43%
122,881
-3,417
-3% -$216K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.52M 2.03%
170,099
+49,210
+41% +$1.92M
PFM icon
16
Invesco Dividend Achievers ETF
PFM
$791M
$5.78M 1.8%
+150,291
New +$5.73M
AAL icon
17
American Airlines Group
AAL
$10.1B
$5.55M 1.72%
304,046
-197,250
-39% -$3.35M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.07M 1.58%
73,770
+46,261
+168% +$3.26M
WFC icon
19
Wells Fargo
WFC
$261B
$5.07M 1.57%
104,578
-4,340
-4% -$232K
BA icon
20
Boeing
BA
$171B
$4.47M 1.39%
23,341
+493
+2% +$99K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$4.23M 1.31%
38,681
+20,222
+110% +$2.41M
PARA
22
DELISTED
Paramount Global Class B
PARA
$3.9M 1.21%
103,105
+16,322
+19% +$556K
CVX icon
23
Chevron
CVX
$392B
$3.54M 1.1%
21,729
-49
-0.2% -$7.03K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.28M 0.71%
14,000
+1,920
+16% +$297K
STZ icon
25
Constellation Brands
STZ
$22.2B
$2.14M 0.67%
9,295
+159
+2% +$36.7K
1
2 3 4 5

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Horizon Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Horizon Wealth Management held 117 positions worth $322M, down 6.2% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizon Wealth Management's Q1 2022 filing shows 11 new, 47 increased, 30 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 59,744 shares worth $10.8M. The largest sale was Invesco QQQ Trust, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horizon Wealth Management's largest Q1 2022 buy was SPDR Gold Trust: 59,744 shares worth $10.8M.
  • Horizon Wealth Management added most to Walt Disney in Q1 2022, an estimated $7.08M increase.
  • Horizon Wealth Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $13.8M.
  • Horizon Wealth Management fully exited VanEck Retail ETF in Q1 2022, selling an estimated $6.07M.
  • Horizon Wealth Management's ten largest holdings make up 61% of its $322M portfolio in Q1 2022.
  • Horizon Wealth Management opened 11 new positions and closed 10 in Q1 2022.
  • Horizon Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $322M.

Based on Horizon Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.