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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
+13.23%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$111M
Cap. Flow
+$72.8M
Cap. Flow %
20.23%
Top 10 Hldgs %
75.49%
Holding
87
New
9
Increased
42
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$9.13M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.69M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.98M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$986K
5
PKB icon
Invesco Building & Construction ETF
PKB
+$470K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Communication Services 1.92%
3 Consumer Discretionary 1.72%
4 Healthcare 0.93%
5 Financials 0.91%
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
$51.9M 14.42%
927,686
+26,069
+3% +$1.37M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$45.7M 12.72%
111,709
+6,727
+6% +$2.55M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$40M 11.13%
106,215
+5,135
+5% +$1.79M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$28.5M 7.92%
437,972
+281,981
+181% +$17.4M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$26.8M 7.46%
+924,969
New +$24.6M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$19.1M 5.31%
113,238
-11,864
-9% -$1.85M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.1M 4.76%
72,126
-1,689
-2% -$373K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$16.6M 4.61%
+355,739
New +$15.3M
AAPL icon
9
Apple
AAPL
$4.54T
$12.9M 3.58%
66,787
+1,591
+2% +$294K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 3.57%
133,438
+634
+0.5% +$56.4K
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$10.7M 2.97%
111,821
+94,577
+548% +$7.69M
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.2B
$10.2M 2.84%
+58,347
New +$9.13M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.58M 2.39%
118,081
+106,189
+893% +$7.31M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.63M 1.84%
13,943
-17
-0.1% -$7.57K
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$6.62M 1.84%
77,638
+2,109
+3% +$157K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.02M 1.4%
31,817
-6,787
-18% -$986K
MSFT icon
17
Microsoft
MSFT
$3.45T
$4.4M 1.22%
11,698
+249
+2% +$88.6K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.29M 0.64%
15,082
+3,168
+27% +$444K
DIS icon
19
Walt Disney
DIS
$167B
$2.2M 0.61%
24,415
-2,091
-8% -$184K
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.16M 0.6%
66,215
-2,100
-3% -$61.7K
TSLA icon
21
Tesla
TSLA
$1.23T
$2.03M 0.56%
8,158
+2,256
+38% +$536K
BA icon
22
Boeing
BA
$171B
$1.86M 0.52%
7,132
+1,254
+21% +$268K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.54M 0.43%
10,915
+1,635
+18% +$222K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.36%
3,677
-33
-0.9% -$11.6K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.28%
5,974
-10
-0.2% -$1.61K
1
2 3 4

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Horizon Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horizon Wealth Management held 87 positions worth $360M, up 44% from $249M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Wealth Management deployed $72.8M of net new capital in Q4 2023, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 924,969 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.98M trimmed.

  • Horizon Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 924,969 shares worth $26.8M.
  • Horizon Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $17.4M increase.
  • Horizon Wealth Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.98M.
  • Horizon Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $3.5M.
  • Horizon Wealth Management's ten largest holdings make up 75% of its $360M portfolio in Q4 2023.
  • Horizon Wealth Management opened 9 new positions and closed 5 in Q4 2023.
  • Horizon Wealth Management's portfolio value rose 44% quarter-over-quarter to $360M.

Based on Horizon Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.