We are live on ! Find out more
HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $760M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$32.2M
Cap. Flow
+$20.2M
Cap. Flow %
3.86%
Top 10 Hldgs %
56.83%
Holding
157
New
13
Increased
70
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.34M
3
TSLA icon
Tesla
TSLA
+$5.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.59M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.28M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.87M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.27M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 2.19%
3 Real Estate 1.91%
4 Financials 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$337K 0.06%
4,981
– –
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$330K 0.06%
4,981
+39
+0.8% +$2.5K
SPYX icon
103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$326K 0.06%
7,303
+136
+2% +$5.82K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$323K 0.06%
3,089
+16
+0.5% +$1.67K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$316K 0.06%
2,965
+22
+0.7% +$2.34K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$313K 0.06%
3,732
-2,551
-41% -$210K
SBAC icon
107
SBA Communications
SBAC
$19.5B
$312K 0.06%
1,589
-1,711
-52% -$338K
SPIP icon
108
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$304K 0.06%
11,943
+715
+6% +$18.1K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$303K 0.06%
7,298
+66
+0.9% +$2.95K
MUST icon
110
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$293K 0.06%
14,405
-5,135
-26% -$105K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$289K 0.06%
+573
New +$279K
AMAT icon
112
Applied Materials
AMAT
$428B
$288K 0.06%
1,220
– –
ED icon
113
Consolidated Edison
ED
$39.9B
$284K 0.05%
3,171
-10
-0.3% -$927
EMGF icon
114
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$281K 0.05%
6,015
-522
-8% -$23.9K
HPQ icon
115
HP
HPQ
$27.5B
$277K 0.05%
7,912
-672
-8% -$21.3K
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$273K 0.05%
5,379
-24,281
-82% -$1.23M
SHOP icon
117
Shopify
SHOP
$195B
$272K 0.05%
4,111
+1,255
+44% +$83.2K
V icon
118
Visa
V
$677B
$267K 0.05%
1,019
+1
+0.1% +$274
MA icon
119
Mastercard
MA
$493B
$267K 0.05%
605
-225
-27% -$102K
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$10.7B
$265K 0.05%
2,814
+141
+5% +$12.3K
PCAR icon
121
PACCAR
PCAR
$70.1B
$264K 0.05%
2,569
+7
+0.3% +$772
MP icon
122
MP Materials
MP
$9.1B
$263K 0.05%
+20,674
New +$325K
LUV icon
123
Southwest Airlines
LUV
$23B
$261K 0.05%
9,120
– –
AMGN icon
124
Amgen
AMGN
$222B
$253K 0.05%
811
-14
-2% -$4.11K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$253K 0.05%
+2,130
New +$244K
3 4
5
6 7

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Horst & Graben Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horst & Graben Wealth Management held 157 positions worth $523M, up 6.5% from $491M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horst & Graben Wealth Management deployed $20.2M of net new capital in Q2 2024, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 37,305 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.6M trimmed.

  • Horst & Graben Wealth Management's largest Q2 2024 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 37,305 shares worth $1.69M.
  • Horst & Graben Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $9.8M increase.
  • Horst & Graben Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.6M.
  • Horst & Graben Wealth Management fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2024, selling an estimated $2.27M.
  • Horst & Graben Wealth Management's ten largest holdings make up 57% of its $523M portfolio in Q2 2024.
  • Horst & Graben Wealth Management opened 13 new positions and closed 6 in Q2 2024.
  • Horst & Graben Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $523M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.