Horizon Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HW Horizon Wealth Management, LLC | Institutional Filer | ▲ 5.91% | $682.2M | 137 |
Current Portfolio Holdings
Showing all 137 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BYLD | ISHARES TR | — | 2.3M | $51.8M | 7.60% |
| 2 | OAKM | HARRIS OAKMARK ETF TRUST | — | 1.4M | $37.5M | 5.50% |
| 3 | XLK | Technology Select Sector SPDR Fund | — | 257K | $34.2M | 5.01% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 118K | $27.9M | 4.10% |
| 5 | GLD | SPDR GOLD TR | — | 65K | $27.8M | 4.08% |
| 6 | VTI | VANGUARD INDEX FDS | — | 86K | $27.5M | 4.03% |
| 7 | QQQ | Invesco QQQ Trust | — | 47K | $27.2M | 3.99% |
| 8 | SMH | VANECK ETF TRUST | — | 65K | $24.7M | 3.63% |
| 9 | SPYG | SPDR SERIES TRUST | — | 234K | $22.9M | 3.36% |
| 10 | IWM | iShares Russell 2000 ETF | — | 92K | $22.9M | 3.35% |
| 11 | RING | ISHARES INC | — | 267K | $21.1M | 3.09% |
| 12 | DDWM | WISDOMTREE TR | — | 445K | $19.6M | 2.88% |
| 13 | XLI | Industrial Select Sector SPDR Fund | — | 115K | $18.7M | 2.74% |
| 14 | EMEQ | NOMURA ETF TR | — | 409K | $18.4M | 2.70% |
| 15 | XLE | Energy Select Sector SPDR Fund | — | 291K | $17.8M | 2.61% |
Showing 1 to 15 of 137 holdings