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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
+5.18%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$36.5M
Cap. Flow
+$18.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
77.27%
Holding
96
New
8
Increased
27
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$17.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$42.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Communication Services 1.68%
3 Consumer Discretionary 1.33%
4 Financials 0.88%
5 Healthcare 0.72%
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
$90.5M 21.56%
1,414,229
+421,875
+43% +$26M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$57.8M 13.78%
120,739
+8,951
+8% +$4.03M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$33.2M 7.92%
708,325
+699,687
+8,100% +$31.3M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.1M 6.7%
+890,901
New +$28M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$24.2M 5.76%
122,570
+274
+0.2% +$50.7K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$20.7M 4.92%
+264,717
New +$20M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.1M 4.79%
75,106
+1,043
+1% +$270K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$17.5M 4.17%
218,622
-33,957
-13% -$2.54M
EMHY icon
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$17.3M 4.13%
+468,140
New +$17.4M
SMH icon
10
VanEck Semiconductor ETF
SMH
$65.2B
$14.9M 3.55%
57,088
+10,335
+22% +$2.42M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.1M 2.88%
141,380
+7,384
+6% +$608K
AAPL icon
12
Apple
AAPL
$4.54T
$12.1M 2.88%
57,466
-9,239
-14% -$1.72M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9.03M 2.15%
89,328
-1,420
-2% -$148K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.95M 2.13%
16,454
+1,542
+10% +$807K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.25M 1.25%
11,753
-969
-8% -$409K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$4.57M 1.09%
36,974
+6,064
+20% +$613K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.89M 0.93%
9,933
-109,331
-92% -$42.4M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.8M 0.91%
23,152
-8,601
-27% -$1.41M
AMZN icon
19
Amazon
AMZN
$2.92T
$3.03M 0.72%
15,672
-457
-3% -$84K
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2.39M 0.57%
65,058
-625
-1% -$21.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.18M 0.52%
11,909
+1,601
+16% +$272K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.79M 0.43%
+43,517
New +$1.79M
DIS icon
23
Walt Disney
DIS
$167B
$1.75M 0.42%
17,650
+9
+0.1% +$969
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.36%
3,754
-18
-0.5% -$7.36K
ONEY icon
25
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.16M 0.28%
11,195
+564
+5% +$59.3K
1
2 3 4

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Horizon Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizon Wealth Management held 96 positions worth $420M, up 9.5% from $383M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Horizon Wealth Management deployed $18.4M of net new capital in Q2 2024, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 890,901 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $42.4M trimmed.

  • Horizon Wealth Management's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 890,901 shares worth $28.1M.
  • Horizon Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2024, an estimated $31.3M increase.
  • Horizon Wealth Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $42.4M.
  • Horizon Wealth Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2024, selling an estimated $26.4M.
  • Horizon Wealth Management's ten largest holdings make up 77% of its $420M portfolio in Q2 2024.
  • Horizon Wealth Management opened 8 new positions and closed 14 in Q2 2024.
  • Horizon Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $420M.

Based on Horizon Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.