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HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $760M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$4.77M
Cap. Flow
+$11.2M
Cap. Flow %
1.99%
Top 10 Hldgs %
54.13%
Holding
164
New
10
Increased
79
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.74M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.68M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
IAU icon
iShares Gold Trust
IAU
+$1.62M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.89M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.84M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.56M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.26%
2 Consumer Discretionary 2.28%
3 Real Estate 1.91%
4 Consumer Staples 1.22%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$64.4B
$1.6M 0.28%
+32,337
New +$1.62M
ORCL icon
52
Oracle
ORCL
$423B
$1.55M 0.28%
9,304
+96
+1% +$17.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.27%
3,394
+118
+4% +$54.5K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.27%
7,659
+10
+0.1% +$2K
AMZN icon
55
Amazon
AMZN
$2.96T
$1.27M 0.23%
5,779
+300
+5% +$61.4K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.2M 0.21%
36,059
+2,014
+6% +$71.1K
EGP icon
57
EastGroup Properties
EGP
$10.9B
$1.2M 0.21%
7,488
+856
+13% +$148K
MKL icon
58
Markel Group
MKL
$23.2B
$1.17M 0.21%
676
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$1.07M 0.19%
3,324
+11
+0.3% +$3.56K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.7B
$1.05M 0.19%
6,797
+1
+0% +$156
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.04M 0.19%
38,815
+12
+0% +$375
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$945K 0.17%
38,276
+11,289
+42% +$280K
LCTD icon
63
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$930K 0.17%
21,369
+1,127
+6% +$51.7K
OKE icon
64
Oneok
OKE
$54.5B
$923K 0.16%
+9,190
New +$940K
ESS icon
65
Essex Property Trust
ESS
$18.5B
$919K 0.16%
3,220
– –
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$911K 0.16%
+19,389
New +$921K
CCI icon
67
Crown Castle
CCI
$32.2B
$905K 0.16%
9,975
– –
CSCO icon
68
Cisco
CSCO
$479B
$869K 0.15%
14,678
-201
-1% -$11.5K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$836K 0.15%
10,733
+2,389
+29% +$188K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.6B
$785K 0.14%
33,851
-4
-0% -$93
TRNO icon
71
Terreno Realty
TRNO
$7.49B
$779K 0.14%
13,165
– –
AVGO icon
72
Broadcom
AVGO
$2.04T
$775K 0.14%
+3,343
New +$618K
IVLU icon
73
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$755K 0.13%
27,855
+5,686
+26% +$160K
SHOP icon
74
Shopify
SHOP
$195B
$735K 0.13%
6,917
+2,806
+68% +$273K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$733K 0.13%
1,435
+5
+0.3% +$2.53K
1 2
3
4 5

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BCM
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Horst & Graben Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Horst & Graben Wealth Management held 164 positions worth $562M, up 0.86% from $557M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Horst & Graben Wealth Management's Q4 2024 filing shows 10 new, 79 increased, 47 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 60,589 shares worth $5.76M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horst & Graben Wealth Management's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 60,589 shares worth $5.76M.
  • Horst & Graben Wealth Management added most to Schwab US Aggregate Bond ETF in Q4 2024, an estimated $2.68M increase.
  • Horst & Graben Wealth Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.89M.
  • Horst & Graben Wealth Management fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.84M.
  • Horst & Graben Wealth Management's ten largest holdings make up 54% of its $562M portfolio in Q4 2024.
  • Horst & Graben Wealth Management opened 10 new positions and closed 9 in Q4 2024.
  • Horst & Graben Wealth Management's portfolio value rose 0.86% quarter-over-quarter to $562M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.