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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
+11.1%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$120M
Cap. Flow
+$99.5M
Cap. Flow %
39.23%
Top 10 Hldgs %
75.24%
Holding
86
New
9
Increased
51
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.8M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.06M
3
AAL icon
American Airlines Group
AAL
+$3.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M
5
F icon
Ford
F
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.94%
2 Technology 7.15%
3 Communication Services 2.23%
4 Financials 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$34.9M 13.78%
670,464
+511,464
+322% +$25.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$29M 11.46%
78,634
+55,173
+235% +$18.6M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$23.2M 9.14%
+425,903
New +$22M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$19M 7.47%
124,694
+580
+0.5% +$80.3K
TSLA icon
5
Tesla
TSLA
$1.23T
$17.1M 6.76%
65,486
+60,232
+1,146% +$12M
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$16.5M 6.5%
+253,341
New +$15.4M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.8M 6.23%
71,727
+691
+1% +$144K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.6M 4.96%
+444,285
New +$12.8M
AAPL icon
9
Apple
AAPL
$4.54T
$12.1M 4.76%
62,234
+367
+0.6% +$64K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.6M 4.18%
173,742
+35,236
+25% +$2.02M
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.2B
$6.41M 2.53%
+42,095
New +$5.69M
PKB icon
12
Invesco Building & Construction ETF
PKB
$430M
$6.07M 2.4%
+111,681
New +$5.39M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.93M 2.34%
39,631
-19,463
-33% -$2.8M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.92M 2.34%
13,362
+9,147
+217% +$3.84M
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.69M 1.46%
10,840
+398
+4% +$125K
DIS icon
16
Walt Disney
DIS
$167B
$2.36M 0.93%
26,490
+6
+0% +$568
CARZ icon
17
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$2.25M 0.89%
+40,254
New +$2.05M
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.9M 0.75%
64,680
+27,780
+75% +$760K
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.54M 0.61%
19,139
+5,057
+36% +$362K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.52%
3,860
+14
+0.4% +$4.57K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.27M 0.5%
9,722
+214
+2% +$24.4K
BA icon
22
Boeing
BA
$171B
$1.24M 0.49%
5,895
-54
-0.9% -$11.2K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.45%
7,059
-61
-0.9% -$9.55K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.43%
9,040
– –
ONEY icon
25
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$931K 0.37%
9,766
-1,035
-10% -$95.9K
1
2 3 4

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Horizon Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horizon Wealth Management held 86 positions worth $254M, up 90% from $133M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Wealth Management deployed $99.5M of net new capital in Q2 2023, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 425,903 shares worth $23.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.9M trimmed.

  • Horizon Wealth Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 425,903 shares worth $23.2M.
  • Horizon Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $25.2M increase.
  • Horizon Wealth Management's biggest Q2 2023 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $13.9M.
  • Horizon Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $5.06M.
  • Horizon Wealth Management's ten largest holdings make up 75% of its $254M portfolio in Q2 2023.
  • Horizon Wealth Management opened 9 new positions and closed 3 in Q2 2023.
  • Horizon Wealth Management's portfolio value rose 90% quarter-over-quarter to $254M.

Based on Horizon Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.