We are live on ! Find out more
HWM

Horizon Wealth Management Portfolio holdings

AUM $682M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+25.04%
3 Year Est. Return
+82.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$73.8M
Cap. Flow
+$68M
Cap. Flow %
11.82%
Top 10 Hldgs %
72.97%
Holding
105
New
19
Increased
53
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$67.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$39.4M
3
WTV icon
WisdomTree US Value Fund
WTV
+$28M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$25.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.6M
4
IYW icon
iShares US Technology ETF
IYW
+$13.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Discretionary 1.5%
3 Communication Services 1.33%
4 Financials 0.82%
5 Healthcare 0.52%
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
$72.6M 12.64%
1,053,759
-161,022
-13% -$11.2M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$67.3M 11.7%
+2,663,821
New +$67.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$63.1M 10.97%
123,341
+77,920
+172% +$39.4M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$53.5M 9.31%
661,047
+142,470
+27% +$11.9M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$47.6M 8.28%
928,168
+169,279
+22% +$8.71M
WTV icon
6
WisdomTree US Value Fund
WTV
$3.2B
$27.8M 4.84%
+332,925
New +$28M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$23.3M 4.06%
80,462
+2,344
+3% +$684K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$23.2M 4.03%
110,173
-15,116
-12% -$3.15M
EMHY icon
9
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$21.1M 3.68%
556,357
+72,455
+15% +$2.8M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$20M 3.48%
227,473
+3,161
+1% +$273K
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.2B
$15.5M 2.7%
64,155
-8,969
-12% -$2.23M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.9M 2.59%
+127,912
New +$14.9M
AAPL icon
13
Apple
AAPL
$4.54T
$13.9M 2.42%
55,439
+914
+2% +$215K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13M 2.25%
115,448
+112,608
+3,965% +$12M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$12.4M 2.15%
+51,126
New +$12.6M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.7M 1.86%
339,738
-601,673
-64% -$19.6M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.62M 1.67%
99,417
+71,086
+251% +$6.78M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$5.52M 0.96%
41,087
+3,389
+9% +$467K
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.94M 0.86%
11,721
+47
+0.4% +$20K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.92M 0.86%
28,092
-245,451
-90% -$44.4M
AMZN icon
21
Amazon
AMZN
$2.92T
$4.02M 0.7%
18,322
+2,460
+16% +$503K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.14M 0.55%
5,357
-11,279
-68% -$6.65M
TSLA icon
23
Tesla
TSLA
$1.23T
$2.33M 0.41%
5,776
+1,327
+30% +$427K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.06M 0.36%
10,793
-771
-7% -$136K
DIS icon
25
Walt Disney
DIS
$167B
$2M 0.35%
17,931
-34
-0.2% -$3.57K
1
2 3 4 5

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Horizon Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Horizon Wealth Management held 105 positions worth $575M, up 15% from $501M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Horizon Wealth Management deployed $68M of net new capital in Q4 2024, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,663,821 shares worth $67.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $44.4M trimmed.

  • Horizon Wealth Management's largest Q4 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 2,663,821 shares worth $67.3M.
  • Horizon Wealth Management added most to Invesco QQQ Trust in Q4 2024, an estimated $39.4M increase.
  • Horizon Wealth Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $44.4M.
  • Horizon Wealth Management fully exited State Street SPDR S&P Homebuilders ETF in Q4 2024, selling an estimated $3.51M.
  • Horizon Wealth Management's ten largest holdings make up 73% of its $575M portfolio in Q4 2024.
  • Horizon Wealth Management opened 19 new positions and closed 3 in Q4 2024.
  • Horizon Wealth Management's portfolio value rose 15% quarter-over-quarter to $575M.

Based on Horizon Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.