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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
CAT icon
76
Caterpillar
CAT
$387B
$698K 0.12%
1,924
+50
+3% +$19.4K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$686K 0.12%
10,392
+4
+0% +$272
MO icon
78
Altria Group
MO
$114B
$681K 0.12%
13,015
+198
+2% +$10.5K
NXRT
79
NexPoint Residential Trust
NXRT
$652M
$676K 0.12%
16,187
– –
GS icon
80
Goldman Sachs
GS
$303B
$675K 0.12%
1,179
+17
+1% +$9.48K
ILCV icon
81
iShares Morningstar Value ETF
ILCV
$1.35B
$626K 0.11%
7,736
+445
+6% +$36.9K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$626K 0.11%
4,330
-31
-0.7% -$4.8K
JPM icon
83
JPMorgan Chase
JPM
$950B
$625K 0.11%
2,608
-118
-4% -$27.5K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$619K 0.11%
4,685
-99
-2% -$13.8K
AMT icon
85
American Tower
AMT
$80.4B
$608K 0.11%
3,316
– –
PSA icon
86
Public Storage
PSA
$61.3B
$603K 0.11%
2,013
– –
SBUX icon
87
Starbucks
SBUX
$120B
$579K 0.1%
6,340
+1,034
+19% +$100K
PHYL icon
88
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$571K 0.1%
+16,442
New +$579K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$567K 0.1%
968
+395
+69% +$232K
CMI icon
90
Cummins
CMI
$88.7B
$558K 0.1%
1,600
– –
KO icon
91
Coca-Cola
KO
$375B
$554K 0.1%
8,899
+17
+0.2% +$1.11K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$535K 0.1%
2,811
+629
+29% +$111K
PM icon
93
Philip Morris
PM
$295B
$532K 0.09%
4,420
+38
+0.9% +$4.79K
EMGF icon
94
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$496K 0.09%
10,956
+182
+2% +$8.75K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$453K 0.08%
870
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$452K 0.08%
4,500
+1,892
+73% +$186K
IGEB icon
97
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$450K 0.08%
10,140
-33,282
-77% -$1.51M
WMT icon
98
Walmart Inc
WMT
$890B
$446K 0.08%
4,935
-48
-1% -$4.17K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$442K 0.08%
1,841
-141
-7% -$34.7K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$426K 0.08%
7,538
+179
+2% +$10K
2 3
4
5 6

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BCM
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GWM
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TI
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TVAMP
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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.