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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
+5.42%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$81.2M
Cap. Flow
+$59.4M
Cap. Flow %
11.86%
Top 10 Hldgs %
71.84%
Holding
91
New
9
Increased
44
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$27.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$20.3M
4
IYW icon
iShares US Technology ETF
IYW
+$12.7M
5
CVX icon
Chevron
CVX
+$5.98M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$9.75M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.91M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Communication Services 1.41%
3 Energy 1.36%
4 Consumer Discretionary 1.29%
5 Financials 0.85%
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
$82M 16.37%
1,214,781
-199,448
-14% -$13M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$49M 9.78%
273,543
+250,391
+1,082% +$42.8M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$43.2M 8.61%
518,577
+253,860
+96% +$20.3M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$37.5M 7.49%
758,889
+50,564
+7% +$2.41M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$31.3M 6.24%
941,411
+50,510
+6% +$1.63M
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$28.6M 5.71%
+346,939
New +$27.9M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$25.2M 5.02%
125,289
+2,719
+2% +$530K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$22.2M 4.42%
45,421
-75,318
-62% -$35.6M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$22.1M 4.42%
78,118
+3,012
+4% +$822K
EMHY icon
10
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$18.9M 3.77%
483,902
+15,762
+3% +$597K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$18.6M 3.71%
224,312
+5,690
+3% +$455K
SMH icon
12
VanEck Semiconductor ETF
SMH
$65.2B
$17.9M 3.58%
73,124
+16,036
+28% +$3.9M
IYW icon
13
iShares US Technology ETF
IYW
$23.6B
$13.4M 2.68%
88,517
+86,046
+3,482% +$12.7M
AAPL icon
14
Apple
AAPL
$4.54T
$12.7M 2.54%
54,525
-2,941
-5% -$657K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.54M 1.91%
16,636
+182
+1% +$101K
CVX icon
16
Chevron
CVX
$392B
$6.29M 1.26%
42,732
+40,189
+1,580% +$5.98M
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.02M 1%
11,674
-79
-0.7% -$33.8K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$4.58M 0.91%
37,698
+724
+2% +$85.5K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.18M 0.83%
9,879
-54
-0.5% -$21.9K
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.51M 0.7%
28,165
-61,163
-68% -$6.91M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$3.26M 0.65%
+16,512
New +$3.14M
AMZN icon
22
Amazon
AMZN
$2.92T
$2.96M 0.59%
15,862
+190
+1% +$34.7K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.86M 0.57%
+29,194
New +$2.82M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.56M 0.51%
28,331
-113,049
-80% -$9.75M
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.95M 0.39%
43,119
-398
-0.9% -$17.4K
1
2 3 4

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TWM
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Horizon Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Horizon Wealth Management held 91 positions worth $501M, up 19% from $420M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Horizon Wealth Management deployed $59.4M of net new capital in Q3 2024, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 346,939 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $35.6M trimmed.

  • Horizon Wealth Management's largest Q3 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 346,939 shares worth $28.6M.
  • Horizon Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $42.8M increase.
  • Horizon Wealth Management's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $35.6M.
  • Horizon Wealth Management fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $2.39M.
  • Horizon Wealth Management's ten largest holdings make up 72% of its $501M portfolio in Q3 2024.
  • Horizon Wealth Management opened 9 new positions and closed 5 in Q3 2024.
  • Horizon Wealth Management's portfolio value rose 19% quarter-over-quarter to $501M.

Based on Horizon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.