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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
+4.08%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$13.7M
Cap. Flow
-$17.2M
Cap. Flow %
-13.98%
Top 10 Hldgs %
72.97%
Holding
74
New
3
Increased
26
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.47M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.45M
3
MSFT icon
Microsoft
MSFT
+$6.57M
4
COST icon
Costco
COST
+$5.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Discretionary 7.3%
3 Industrials 3.45%
4 Communication Services 3.42%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$20.8M 16.97%
325,958
+155,693
+91% +$9.66M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.5M 11.04%
70,856
+9,845
+16% +$1.9M
ZROZ icon
3
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$12.4M 10.13%
+142,438
New +$12.8M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.26M 7.54%
65,538
-60,405
-48% -$8.45M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.64M 6.23%
169,905
+4,638
+3% +$210K
AAPL icon
6
Apple
AAPL
$4.54T
$7.4M 6.03%
56,980
-63,956
-53% -$9.14M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$6.11M 4.98%
120,570
+105,061
+677% +$5.47M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$5.61M 4.57%
21,067
-981
-4% -$271K
F icon
9
Ford
F
$58.5B
$3.68M 3%
316,111
-16,089
-5% -$207K
TSLA icon
10
Tesla
TSLA
$1.23T
$3.05M 2.49%
24,780
+11,015
+80% +$2.09M
AAL icon
11
American Airlines Group
AAL
$10.1B
$3.02M 2.46%
237,046
-68,500
-22% -$929K
MSFT icon
12
Microsoft
MSFT
$3.45T
$2.73M 2.22%
11,365
-27,371
-71% -$6.57M
DIS icon
13
Walt Disney
DIS
$167B
$2.24M 1.83%
25,795
-171
-0.7% -$16.4K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 1.42%
11,467
-1,182
-9% -$176K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.64M 1.34%
4,297
-384
-8% -$148K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.15M 0.93%
10,473
-16,713
-61% -$1.9M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.1M 0.9%
8,125
+76
+0.9% +$10.1K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.03M 0.84%
13,795
+183
+1% +$13.3K
ONEY icon
19
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$990K 0.81%
10,570
+6,803
+181% +$631K
CAT icon
20
Caterpillar
CAT
$375B
$905K 0.74%
3,779
+224
+6% +$48.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$878K 0.72%
2,843
-336
-11% -$99.8K
UNH icon
22
UnitedHealth
UNH
$376B
$807K 0.66%
1,523
-88
-5% -$46.6K
AMZN icon
23
Amazon
AMZN
$2.92T
$756K 0.62%
8,999
-55,232
-86% -$5.46M
T icon
24
AT&T
T
$159B
$622K 0.51%
33,790
+142
+0.4% +$2.54K
MCD icon
25
McDonald's
MCD
$192B
$590K 0.48%
2,240
-21
-0.9% -$5.54K
1
2 3

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Horizon Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizon Wealth Management held 74 positions worth $123M, down 10% from $136M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Wealth Management withdrew a net $17.2M in Q4 2022, closing 5 positions and reducing 36 holdings. Its most notable exit was Costco, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Horizon Wealth Management opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $12.4M.

  • Horizon Wealth Management's largest Q4 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 142,438 shares worth $12.4M.
  • Horizon Wealth Management added most to Invesco S&P 500 Low Volatility ETF in Q4 2022, an estimated $9.66M increase.
  • Horizon Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $9.14M.
  • Horizon Wealth Management fully exited Costco in Q4 2022, selling an estimated $5.84M.
  • Horizon Wealth Management's ten largest holdings make up 73% of its $123M portfolio in Q4 2022.
  • Horizon Wealth Management opened 3 new positions and closed 5 in Q4 2022.
  • Horizon Wealth Management's portfolio value fell 10% quarter-over-quarter to $123M.

Based on Horizon Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.