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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
+11.8%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.6M
Cap. Flow
-$1.16M
Cap. Flow %
-0.87%
Top 10 Hldgs %
71.7%
Holding
80
New
11
Increased
38
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.33M
3
BA icon
Boeing
BA
+$1.24M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$973K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$950K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$15.3M
2
TSLA icon
Tesla
TSLA
+$3.41M
3
F icon
Ford
F
+$1.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Consumer Discretionary 4.66%
3 Communication Services 4.21%
4 Industrials 4.17%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$16.4M 12.29%
124,114
+113,641
+1,085% +$13.8M
ZROZ icon
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$15M 11.25%
156,577
+14,139
+10% +$1.33M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.5M 10.88%
71,036
+180
+0.3% +$36K
AAPL icon
4
Apple
AAPL
$4.54T
$10.2M 7.65%
61,867
+4,887
+9% +$721K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.55M 6.41%
59,094
-6,444
-10% -$944K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.67M 5.75%
138,506
+17,936
+15% +$950K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.66M 5.74%
159,000
-10,905
-6% -$512K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$7.53M 5.65%
23,461
+2,394
+11% +$706K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.06M 3.8%
81,077
-244,881
-75% -$15.3M
AAL icon
10
American Airlines Group
AAL
$10.1B
$3.03M 2.27%
205,546
-31,500
-13% -$491K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.01M 2.26%
10,442
-923
-8% -$235K
F icon
12
Ford
F
$58.5B
$2.67M 2%
211,938
-104,173
-33% -$1.3M
DIS icon
13
Walt Disney
DIS
$167B
$2.65M 1.99%
26,484
+689
+3% +$69.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 1.29%
4,215
-82
-2% -$32.7K
BA icon
15
Boeing
BA
$171B
$1.26M 0.95%
+5,949
New +$1.24M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.89%
3,846
+1,003
+35% +$309K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.82%
7,120
-4,347
-38% -$666K
TSLA icon
18
Tesla
TSLA
$1.23T
$1.09M 0.82%
5,254
-19,526
-79% -$3.41M
ONEY icon
19
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.02M 0.76%
10,801
+231
+2% +$22.3K
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.02M 0.76%
+36,900
New +$973K
AMZN icon
21
Amazon
AMZN
$2.92T
$982K 0.74%
9,508
+509
+6% +$49.2K
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$954K 0.72%
+14,082
New +$941K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$940K 0.71%
9,040
+6,000
+197% +$579K
BAC icon
24
Bank of America
BAC
$435B
$802K 0.6%
28,029
+18,275
+187% +$603K
CAT icon
25
Caterpillar
CAT
$375B
$699K 0.52%
3,056
-723
-19% -$175K
1
2 3 4

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Horizon Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horizon Wealth Management held 80 positions worth $133M, up 8.6% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Wealth Management's Q1 2023 filing shows 11 new, 38 increased, 20 reduced and 3 closed positions. Its largest new stake was Boeing: 5,949 shares worth $1.26M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horizon Wealth Management's largest Q1 2023 buy was Boeing: 5,949 shares worth $1.26M.
  • Horizon Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2023, an estimated $13.8M increase.
  • Horizon Wealth Management's biggest Q1 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $15.3M.
  • Horizon Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2023, selling an estimated $1.1M.
  • Horizon Wealth Management's ten largest holdings make up 72% of its $133M portfolio in Q1 2023.
  • Horizon Wealth Management opened 11 new positions and closed 3 in Q1 2023.
  • Horizon Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $133M.

Based on Horizon Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.