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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$55.1M 9.8%
798,881
-22,522
-3% -$1.56M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$40.6M 7.22%
897,293
-128,414
-13% -$5.89M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$34.7M 6.18%
1,528,884
+116,056
+8% +$2.68M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$33M 5.87%
185,120
+1,151
+0.6% +$209K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$32.8M 5.84%
640,080
-1,222
-0.2% -$62.9K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.2B
$28.8M 5.13%
283,704
-18,185
-6% -$1.81M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$21.6M 3.84%
235,390
+8,560
+4% +$797K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$19.9M 3.53%
378,488
+25,460
+7% +$1.39M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$19.8M 3.52%
204,332
+11,313
+6% +$1.15M
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$18M 3.2%
76,453
-3,962
-5% -$910K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$16.7M 2.98%
321,516
+22,568
+8% +$1.19M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$16.3M 2.9%
186,506
-2,653
-1% -$244K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$13.5M 2.4%
70,608
+1,191
+2% +$236K
IYW icon
14
iShares US Technology ETF
IYW
$23.3B
$13.4M 2.39%
84,087
-5,907
-7% -$935K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$12.1M 2.16%
20,635
+2
+0% +$1.18K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.6M 2.07%
209,883
+9,166
+5% +$538K
AAPL icon
17
Apple
AAPL
$4.95T
$10.7M 1.9%
42,639
-1,448
-3% -$341K
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$3.94B
$10.1M 1.8%
127,913
+2,287
+2% +$188K
TSLA icon
19
Tesla
TSLA
$1.22T
$6.99M 1.24%
17,319
+97
+0.6% +$31.2K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$5.76M 1.02%
+60,589
New +$5.74M
LCTU icon
21
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$5.17M 0.92%
80,674
+1,143
+1% +$73.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.13M 0.91%
98,300
+104
+0.1% +$5.76K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$4.74M 0.84%
35,265
+296
+0.8% +$40.8K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.3M 0.76%
48,255
+1,365
+3% +$125K
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.09M 0.73%
179,819
+5,572
+3% +$129K
1
2 3 4 5

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CFS
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OM
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SIG
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BCM
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GWM
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FTF
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TI
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PMWMG
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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.