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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
-17.53%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$80.4M
Cap. Flow
-$23M
Cap. Flow %
-9.53%
Top 10 Hldgs %
56.39%
Holding
124
New
17
Increased
54
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.4M
2
AMZN icon
Amazon
AMZN
+$6.05M
3
AAPL icon
Apple
AAPL
+$5.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$3.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$25M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.92M
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$5.78M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.54M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Consumer Discretionary 5.98%
3 Healthcare 5.69%
4 Industrials 4.2%
5 Communication Services 3.97%
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
$27.5M 11.39%
204,908
-170,962
-45% -$25M
AAPL icon
2
Apple
AAPL
$4.54T
$17.2M 7.12%
125,658
+35,817
+40% +$5.42M
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$15.7M 6.52%
176,624
-54,290
-24% -$5.29M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$14.8M 6.11%
+237,976
New +$15.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$14M 5.8%
49,946
-7,449
-13% -$2.31M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.1M 4.61%
58,940
+10,511
+22% +$2.16M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$10.8M 4.49%
64,268
+4,524
+8% +$790K
MSFT icon
8
Microsoft
MSFT
$3.45T
$9.79M 4.06%
38,129
+2,002
+6% +$543K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8.11M 3.36%
70,375
-62,031
-47% -$7.92M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.12M 2.95%
160,490
+11,469
+8% +$553K
CVS icon
11
CVS Health
CVS
$133B
$6.88M 2.85%
74,223
-5,771
-7% -$563K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.81M 2.82%
118,885
-3,996
-3% -$242K
AMZN icon
13
Amazon
AMZN
$2.92T
$6.62M 2.74%
62,361
+48,361
+345% +$6.05M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$6.08M 2.52%
401,090
-2,440
-0.6% -$46.1K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.68M 2.35%
104,729
+30,959
+42% +$1.86M
F icon
16
Ford
F
$58.5B
$4.94M 2.05%
443,881
-369,141
-45% -$5.05M
WFC icon
17
Wells Fargo
WFC
$261B
$4M 1.66%
102,101
-2,477
-2% -$109K
BA icon
18
Boeing
BA
$171B
$3.96M 1.64%
28,950
+5,609
+24% +$827K
AAL icon
19
American Airlines Group
AAL
$10.1B
$3.87M 1.6%
305,546
+1,500
+0.5% +$25K
CVX icon
20
Chevron
CVX
$392B
$3.34M 1.38%
23,092
+1,363
+6% +$225K
CGGR icon
21
Capital Group Growth ETF
CGGR
$23.8B
$3.16M 1.31%
+158,271
New +$3.57M
DIS icon
22
Walt Disney
DIS
$167B
$2.83M 1.17%
30,013
-36,333
-55% -$4.03M
AMD icon
23
Advanced Micro Devices
AMD
$776B
$2.76M 1.14%
36,060
-2,621
-7% -$245K
PARA
24
DELISTED
Paramount Global Class B
PARA
$2.67M 1.11%
108,269
+5,164
+5% +$157K
STZ icon
25
Constellation Brands
STZ
$22.2B
$2.15M 0.89%
9,241
-54
-0.6% -$13.1K
1
2 3 4 5

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CCG
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Horizon Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Horizon Wealth Management held 124 positions worth $241M, down 25% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Horizon Wealth Management withdrew a net $23M in Q2 2022, closing 13 positions and reducing 30 holdings. Its most notable exit was Invesco Dividend Achievers ETF, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Horizon Wealth Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $14.8M.

  • Horizon Wealth Management's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 237,976 shares worth $14.8M.
  • Horizon Wealth Management added most to Amazon in Q2 2022, an estimated $6.05M increase.
  • Horizon Wealth Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $25M.
  • Horizon Wealth Management fully exited Invesco Dividend Achievers ETF in Q2 2022, selling an estimated $5.78M.
  • Horizon Wealth Management's ten largest holdings make up 56% of its $241M portfolio in Q2 2022.
  • Horizon Wealth Management opened 17 new positions and closed 13 in Q2 2022.
  • Horizon Wealth Management's portfolio value fell 25% quarter-over-quarter to $241M.

Based on Horizon Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.