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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
ABBV icon
151
AbbVie
ABBV
$435B
$204K 0.04%
1,148
+5
+0.4% +$919
EMR icon
152
Emerson Electric
EMR
$88.3B
$202K 0.04%
1,628
-477
-23% -$57.9K
WFC icon
153
Wells Fargo
WFC
$264B
$201K 0.04%
+2,855
New +$195K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.1B
$200K 0.04%
2,248
-402
-15% -$38K
DNP icon
155
DNP Select Income Fund
DNP
$4.09B
$115K 0.02%
13,014
+263
+2% +$2.48K
AMAT icon
156
Applied Materials
AMAT
$428B
– –
-1,220
Closed -$246K
AMGN icon
157
Amgen
AMGN
$222B
– –
-683
Closed -$220K
BLDR icon
158
Builders FirstSource
BLDR
$8.04B
– –
-1,086
Closed -$211K
COP icon
159
ConocoPhillips
COP
$141B
– –
-1,999
Closed -$210K
CTXR icon
160
Citius Pharmaceuticals
CTXR
$18.7M
– –
-3,029
Closed -$37.9K
GE icon
161
GE Aerospace
GE
$384B
– –
-1,196
Closed -$226K
GIGB icon
162
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-38,958
Closed -$1.84M
PLYM
163
DELISTED
Plymouth Industrial REIT
PLYM
– –
-30,246
Closed -$684K
USIG icon
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-4,588
Closed -$241K
3 4 5 6
7

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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.