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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
+9.12%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$23.7M
Cap. Flow
-$5.89M
Cap. Flow %
-1.54%
Top 10 Hldgs %
75.73%
Holding
96
New
14
Increased
42
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.79M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.32M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$26.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.9M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.62M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.33M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Communication Services 1.82%
3 Consumer Discretionary 1.68%
4 Financials 1.04%
5 Healthcare 0.89%
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
$61.1M 15.93%
992,354
+64,668
+7% +$3.79M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$49.6M 12.95%
111,788
+79
+0.1% +$33.9K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$47.4M 12.38%
119,264
+13,049
+12% +$5.03M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$26.4M 6.9%
+262,631
New +$26.4M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$22.3M 5.83%
122,296
+9,058
+8% +$1.6M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.3M 5.56%
425,462
+69,723
+20% +$3.32M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$19.2M 5.02%
74,063
+1,937
+3% +$479K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$18.5M 4.82%
252,579
-185,393
-42% -$12.9M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.8M 3.35%
123,356
-10,082
-8% -$1.02M
AAPL icon
10
Apple
AAPL
$4.54T
$11.4M 2.98%
66,705
-82
-0.1% -$14.9K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.9M 2.85%
133,996
+15,915
+13% +$1.24M
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.2B
$10.5M 2.74%
46,753
-11,594
-20% -$2.33M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$10.1M 2.64%
90,748
-21,073
-19% -$2.11M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.8M 2.04%
14,912
+969
+7% +$482K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.38M 1.4%
31,753
-64
-0.2% -$10.3K
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.35M 1.4%
12,722
+1,024
+9% +$415K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.91M 0.76%
16,129
+1,047
+7% +$175K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.79M 0.73%
30,910
+13,910
+82% +$1.01M
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.31M 0.6%
65,683
-532
-0.8% -$17.9K
DIS icon
20
Walt Disney
DIS
$167B
$2.16M 0.56%
17,641
-6,774
-28% -$708K
CVX icon
21
Chevron
CVX
$392B
$2.01M 0.52%
12,735
+10,165
+396% +$1.53M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.87M 0.49%
+12,651
New +$1.81M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.41%
3,772
+95
+3% +$37.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 0.41%
10,308
-607
-6% -$87.6K
TSLA icon
25
Tesla
TSLA
$1.23T
$1.34M 0.35%
7,614
-544
-7% -$106K
1
2 3 4

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Horizon Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizon Wealth Management held 96 positions worth $383M, up 6.6% from $360M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Horizon Wealth Management's Q1 2024 filing shows 14 new, 42 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 262,631 shares worth $26.4M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Horizon Wealth Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 262,631 shares worth $26.4M.
  • Horizon Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $5.03M increase.
  • Horizon Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $12.9M.
  • Horizon Wealth Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $26.8M.
  • Horizon Wealth Management's ten largest holdings make up 76% of its $383M portfolio in Q1 2024.
  • Horizon Wealth Management opened 14 new positions and closed 8 in Q1 2024.
  • Horizon Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $383M.

Based on Horizon Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.