Horizon Wealth Management
Latest statistics and disclosures from Horizon Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, QQQ, DIA, SGOV, QQQM, and represent 53.99% of Horizon Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$26M), DIA (+$5.2M), SPLG, SPYV, XLV, QQQM, CVX, XLC, NVDA, SPY.
- Started 14 new stock positions in DNP, CMCSA, GBTC, XLV, COST, LLY, DYNF, DNA, HTZ, WMT. SGOV, AMD, PNST, SUSL.
- Reduced shares in these 10 stocks: , SPYG (-$14M), , SMH, XHB, BA, XLK, DIS, META, WBA.
- Sold out of its positions in ALT, DOW, FDX, F, ZROZ, SPTL, MMM, WBA.
- Horizon Wealth Management was a net seller of stock by $-5.9M.
- Horizon Wealth Management has $383M in assets under management (AUM), dropping by 6.58%.
- Central Index Key (CIK): 0001815123
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Portfolio Holdings for Horizon Wealth Management
Horizon Wealth Management holds 88 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 15.9 | $61M | +6% | 992k | 61.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.9 | $50M | 112k | 444.01 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 12.4 | $47M | +12% | 119k | 397.76 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.9 | $26M | NEW | 263k | 100.71 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.8 | $22M | +7% | 122k | 182.69 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.6 | $21M | +19% | 426k | 50.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $19M | +2% | 74k | 259.90 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.8 | $19M | -42% | 253k | 73.15 |
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| Select Sector Spdr Tr Technology (XLK) | 3.4 | $13M | -7% | 62k | 208.27 |
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| Apple (AAPL) | 3.0 | $11M | 67k | 171.48 |
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| Select Sector Spdr Tr Communication (XLC) | 2.9 | $11M | +13% | 134k | 81.66 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.7 | $11M | -19% | 47k | 224.99 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 2.6 | $10M | -18% | 91k | 111.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $7.8M | +6% | 15k | 523.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $5.4M | 32k | 169.37 |
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| Microsoft Corporation (MSFT) | 1.4 | $5.4M | +8% | 13k | 420.72 |
|
| Amazon (AMZN) | 0.8 | $2.9M | +6% | 16k | 180.38 |
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| NVIDIA Corporation (NVDA) | 0.7 | $2.8M | +81% | 3.1k | 903.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $2.3M | 66k | 35.19 |
|
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| Walt Disney Company (DIS) | 0.6 | $2.2M | -27% | 18k | 122.36 |
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| Chevron Corporation (CVX) | 0.5 | $2.0M | +395% | 13k | 157.74 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.9M | NEW | 13k | 147.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | +2% | 3.8k | 420.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | -5% | 10k | 152.26 |
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| Tesla Motors (TSLA) | 0.3 | $1.3M | -6% | 7.6k | 175.79 |
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| Spdr Ser Tr Russell Yield (ONEY) | 0.3 | $1.2M | +9% | 11k | 108.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.1M | 6.0k | 182.61 |
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| McDonald's Corporation (MCD) | 0.3 | $1.1M | +55% | 3.8k | 281.91 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | +3% | 5.0k | 200.28 |
|
| Caterpillar (CAT) | 0.2 | $930k | -5% | 2.5k | 366.41 |
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| Meta Platforms Cl A (META) | 0.2 | $816k | -31% | 1.7k | 485.49 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $723k | 17k | 42.13 |
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| At&t (T) | 0.2 | $681k | -23% | 39k | 17.60 |
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| Abbvie (ABBV) | 0.2 | $639k | +3% | 3.5k | 182.10 |
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| Verizon Communications (VZ) | 0.2 | $604k | -26% | 14k | 41.96 |
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| TJX Companies (TJX) | 0.2 | $595k | 5.9k | 101.41 |
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| UnitedHealth (UNH) | 0.2 | $582k | +4% | 1.2k | 494.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $557k | +14% | 3.7k | 150.93 |
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| Nextera Energy (NEE) | 0.1 | $527k | +45% | 8.2k | 63.91 |
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| International Business Machines (IBM) | 0.1 | $518k | +55% | 2.7k | 191.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $515k | -20% | 4.4k | 116.24 |
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| American Express Company (AXP) | 0.1 | $511k | +2% | 2.2k | 227.65 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $487k | +3% | 506.00 | 962.49 |
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| Clorox Company (CLX) | 0.1 | $438k | 2.9k | 153.11 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $413k | +25% | 13k | 31.95 |
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| Colgate-Palmolive Company (CL) | 0.1 | $408k | +3% | 4.5k | 90.05 |
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| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $405k | 3.6k | 112.20 |
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| Stryker Corporation (SYK) | 0.1 | $404k | +5% | 1.1k | 357.81 |
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| Intel Corporation (INTC) | 0.1 | $402k | -10% | 9.1k | 44.17 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $392k | +2% | 9.1k | 43.04 |
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| Visa Com Cl A (V) | 0.1 | $392k | +20% | 1.4k | 279.11 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $391k | -5% | 7.8k | 50.08 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $386k | 4.4k | 87.49 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $384k | NEW | 8.6k | 44.40 |
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| Netflix (NFLX) | 0.1 | $336k | +28% | 553.00 | 607.33 |
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| Oracle Corporation (ORCL) | 0.1 | $324k | +7% | 2.6k | 125.63 |
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| RPM International (RPM) | 0.1 | $304k | -8% | 2.6k | 118.94 |
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| Pepsi (PEP) | 0.1 | $303k | +4% | 1.7k | 175.04 |
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| Amgen (AMGN) | 0.1 | $296k | 1.0k | 284.36 |
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| Abbott Laboratories (ABT) | 0.1 | $281k | 2.5k | 113.64 |
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| Johnson & Johnson (JNJ) | 0.1 | $278k | +11% | 1.8k | 158.16 |
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| Allstate Corporation (ALL) | 0.1 | $261k | 1.5k | 173.01 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $261k | -15% | 1.4k | 183.89 |
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| Wal-Mart Stores (WMT) | 0.1 | $260k | NEW | 4.3k | 60.17 |
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| Welltower Inc Com reit (WELL) | 0.1 | $247k | 2.6k | 93.44 |
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| Starbucks Corporation (SBUX) | 0.1 | $240k | +3% | 2.6k | 91.39 |
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| Home Depot (HD) | 0.1 | $239k | -7% | 624.00 | 383.60 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $238k | NEW | 3.8k | 63.17 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $237k | +2% | 1.9k | 125.96 |
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| Cisco Systems (CSCO) | 0.1 | $230k | -39% | 4.6k | 49.91 |
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| Coca-Cola Company (KO) | 0.1 | $228k | -5% | 3.7k | 61.19 |
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| Eli Lilly & Co. (LLY) | 0.1 | $224k | NEW | 287.00 | 778.97 |
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| Morgan Stanley Com New (MS) | 0.1 | $223k | +3% | 2.4k | 94.16 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $214k | -3% | 2.2k | 96.74 |
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| Boeing Company (BA) | 0.1 | $213k | -84% | 1.1k | 192.99 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $209k | NEW | 4.8k | 43.35 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $208k | NEW | 2.2k | 93.87 |
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| Advanced Micro Devices (AMD) | 0.1 | $206k | NEW | 1.1k | 180.49 |
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| Costco Wholesale Corporation (COST) | 0.1 | $202k | NEW | 276.00 | 731.63 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $185k | 12k | 15.06 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $149k | 11k | 13.23 |
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| DNP Select Income Fund (DNP) | 0.0 | $104k | NEW | 12k | 9.07 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $78k | NEW | 10k | 7.83 |
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| Pinstripes Holdings Cl A Com (PNST) | 0.0 | $55k | NEW | 17k | 3.25 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $53k | 10k | 5.33 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $39k | 10k | 3.88 |
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| Conduent Incorporate (CNDT) | 0.0 | $34k | 10k | 3.38 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $12k | NEW | 10k | 1.16 |
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Past Filings by Horizon Wealth Management
SEC 13F filings are viewable for Horizon Wealth Management going back to 2021
- Horizon Wealth Management 2024 Q1 filed April 18, 2024
- Horizon Wealth Management 2023 Q4 filed Jan. 22, 2024
- Horizon Wealth Management 2023 Q3 filed Oct. 25, 2023
- Horizon Wealth Management 2023 Q2 filed July 31, 2023
- Horizon Wealth Management 2023 Q1 filed May 11, 2023
- Horizon Wealth Management 2022 Q4 filed Feb. 9, 2023
- Horizon Wealth Management 2022 Q3 filed Nov. 18, 2022
- Horizon Wealth Management 2022 Q2 filed Aug. 2, 2022
- Horizon Wealth Management 2022 Q1 filed May 12, 2022
- Horizon Wealth Management 2021 Q4 filed Feb. 14, 2022