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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
-3.35%
1 Year Est. Return
+33.76%
3 Year Est. Return
+97.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$105M
Cap. Flow
-$101M
Cap. Flow %
-74.06%
Top 10 Hldgs %
69.2%
Holding
114
New
3
Increased
22
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.46M
2
COST icon
Costco
COST
+$6.43M
3
TSLA icon
Tesla
TSLA
+$2.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$413K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$348K

Top Sells

Rank Stock Value
1
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$16.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
3
GLD icon
SPDR Gold Trust
GLD
+$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.42M
5
CVS icon
CVS Health
CVS
+$6.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.86%
2 Technology 19.42%
3 Consumer Discretionary 11.69%
4 Communication Services 7.95%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$16.7M 12.25%
120,936
-4,722
-4% -$741K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$16M 11.75%
125,943
-78,965
-39% -$11.1M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.9M 8.03%
61,011
+2,071
+4% +$413K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$9.85M 7.22%
170,265
-67,711
-28% -$4.28M
MSFT icon
5
Microsoft
MSFT
$3.75T
$9.02M 6.61%
38,736
+607
+2% +$160K
AMZN icon
6
Amazon
AMZN
$2.73T
$7.26M 5.32%
64,231
+1,870
+3% +$236K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.94M 5.09%
165,267
+4,777
+3% +$223K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$5.91M 4.33%
61,756
+58,256
+1,664% +$6.46M
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$5.89M 4.32%
22,048
-27,898
-56% -$8.42M
COST icon
10
Costco
COST
$408B
$5.84M 4.28%
+12,362
New +$6.43M
F icon
11
Ford
F
$55.3B
$3.72M 2.73%
332,200
-111,681
-25% -$1.56M
AAL icon
12
American Airlines Group
AAL
$8.67B
$3.68M 2.7%
305,546
– –
TSLA icon
13
Tesla
TSLA
$1.42T
$3.65M 2.68%
13,765
+9,994
+265% +$2.79M
CVX icon
14
Chevron
CVX
$416B
$3.1M 2.27%
21,596
-1,496
-6% -$228K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.99M 2.19%
27,186
-43,189
-61% -$5.36M
DIS icon
16
Walt Disney
DIS
$188B
$2.45M 1.8%
25,966
-4,047
-13% -$433K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 1.25%
12,649
-1,773
-12% -$264K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.67M 1.23%
4,681
+362
+8% +$144K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.23T
$1M 0.73%
10,417
+3,117
+43% +$348K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$975K 0.71%
8,049
+966
+14% +$124K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$908K 0.67%
13,612
+1,813
+15% +$133K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$849K 0.62%
3,179
-730
-19% -$208K
UNH icon
23
UnitedHealth
UNH
$344B
$814K 0.6%
1,611
-32
-2% -$16.8K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$777K 0.57%
15,509
-334
-2% -$18.8K
XOM icon
25
ExxonMobil
XOM
$679B
$616K 0.45%
7,060
+407
+6% +$37.2K
1
2 3 4 5

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Horizon Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizon Wealth Management held 114 positions worth $136M, down 43% from $241M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Horizon Wealth Management withdrew a net $101M in Q3 2022, closing 43 positions and reducing 41 holdings. Its most notable exit was CVS Health, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Horizon Wealth Management opened a new position in Costco worth $5.84M.

  • Horizon Wealth Management's largest Q3 2022 buy was Costco: 12,362 shares worth $5.84M.
  • Horizon Wealth Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $6.46M increase.
  • Horizon Wealth Management's biggest Q3 2022 reduction was State Street SPDR Russell 1000 Yield Focus ETF, cutting an estimated $16.1M.
  • Horizon Wealth Management fully exited CVS Health in Q3 2022, selling an estimated $6.88M.
  • Horizon Wealth Management's ten largest holdings make up 69% of its $136M portfolio in Q3 2022.
  • Horizon Wealth Management opened 3 new positions and closed 43 in Q3 2022.
  • Horizon Wealth Management's portfolio value fell 43% quarter-over-quarter to $136M.

Based on Horizon Wealth Management's 13F filing for Q3 2022, filed 18 Nov 2022.