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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
-3.91%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$4.66M
Cap. Flow
+$5.77M
Cap. Flow %
2.32%
Top 10 Hldgs %
79.65%
Holding
87
New
4
Increased
46
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.77M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$23.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.1M
3
TSLA icon
Tesla
TSLA
+$15.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.6M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Communication Services 2.4%
3 Consumer Discretionary 1.85%
4 Healthcare 1.23%
5 Financials 1.21%
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
$45.3M 18.21%
901,617
+231,153
+34% +$12.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$37.6M 15.11%
104,982
+26,348
+34% +$9.77M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33.9M 13.6%
+101,080
New +$35.1M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$18.4M 7.41%
125,102
+408
+0.3% +$62.2K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.7M 6.3%
73,815
+2,088
+3% +$462K
AAPL icon
6
Apple
AAPL
$4.54T
$11.2M 4.48%
65,196
+2,962
+5% +$543K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.9M 4.37%
+132,804
New +$11.4M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.1M 4.06%
273,649
+264,816
+2,998% +$10.3M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.25M 3.72%
155,991
-17,751
-10% -$1.09M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.97M 2.4%
13,960
+598
+4% +$266K
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$5.49M 2.21%
75,529
+70,692
+1,461% +$5.83M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.47M 2.2%
38,604
-1,027
-3% -$153K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.61M 1.45%
11,449
+609
+6% +$201K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.5M 1.4%
+77,332
New +$3.38M
DIS icon
15
Walt Disney
DIS
$167B
$2.15M 0.86%
26,506
+16
+0.1% +$1.37K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.92M 0.77%
68,315
+3,635
+6% +$106K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.51M 0.61%
11,914
+2,192
+23% +$294K
TSLA icon
18
Tesla
TSLA
$1.23T
$1.48M 0.59%
5,902
-59,584
-91% -$15.3M
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.32M 0.53%
17,244
-1,895
-10% -$154K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.52%
3,710
-150
-4% -$53.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.49%
9,280
+240
+3% +$31.2K
BA icon
22
Boeing
BA
$171B
$1.13M 0.45%
5,878
-17
-0.3% -$3.72K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$930K 0.37%
5,984
-1,075
-15% -$174K
ONEY icon
24
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$874K 0.35%
9,560
-206
-2% -$19.9K
CAT icon
25
Caterpillar
CAT
$375B
$839K 0.34%
3,074
+11
+0.4% +$2.98K
1
2 3 4

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Horizon Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horizon Wealth Management held 87 positions worth $249M, down 1.8% from $254M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Horizon Wealth Management's Q3 2023 filing shows 4 new, 46 increased, 18 reduced and 9 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 101,080 shares worth $33.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Horizon Wealth Management's largest Q3 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 101,080 shares worth $33.9M.
  • Horizon Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $12.1M increase.
  • Horizon Wealth Management's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $16.1M.
  • Horizon Wealth Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2023, selling an estimated $23.2M.
  • Horizon Wealth Management's ten largest holdings make up 80% of its $249M portfolio in Q3 2023.
  • Horizon Wealth Management opened 4 new positions and closed 9 in Q3 2023.
  • Horizon Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $249M.

Based on Horizon Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.