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Latest Horizon Wealth Management, LLC Stock Portfolio

Horizon Wealth Management, LLC Performance:
2024 Q3: 1.08%YTD: 4.85%2023: 17.47%

Performance for 2024 Q3 is 1.08%, and YTD is 4.85%, and 2023 is 17.47%.

About Horizon Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Horizon Wealth Management, LLC is a hedge fund based in LA GRANGE, IL. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $783 Millions. In it's latest 13F Holdings report, Horizon Wealth Management, LLC reported an equity portfolio of $501 Millions as of 30 Sep, 2024.

The top stock holdings of Horizon Wealth Management, LLC are BIL, CSD, JAMF. The fund has invested 16.4% of it's portfolio in SPDR SER TR and 9.8% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and GRAYSCALE BITCOIN TR BTC stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and INVESCO QQQ TR (QQQ). Horizon Wealth Management, LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CHEVRON CORP NEW (CVX) and INVESCO EXCHANGE TRADED FD T (CSD).

Horizon Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Horizon Wealth Management, LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.

New Buys

Ticker$ Bought
pimco etf tr28,594,700
ishares tr3,255,730
ishares tr2,863,920
ishares tr1,176,360
starbucks corp247,014
home depot inc218,808
nike inc214,904
altria group inc211,403

New stocks bought by Horizon Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr3,482
chevron corp new1,580
invesco exchange traded fd t1,081
wisdomtree tr95.9
intel corp50.18
boeing co41.33
vaneck etf trust28.09
jpmorgan chase & co.12.98

Additions to existing portfolio by Horizon Wealth Management, LLC

Reductions

Ticker% Reduced
select sector spdr tr-79.96
spdr ser tr-68.47
invesco qqq tr-62.38
tjx cos inc new-16.93
spdr ser tr-14.1
constellation energy corp-10.94
tesla inc-9.54
ark etf tr-8.04

Horizon Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exchange traded fd t-2,385,030
altimmune inc-66,500
spdr ser tr-368,444
grayscale bitcoin tr btc-219,084
ginkgo bioworks holdings inc-3,343

Horizon Wealth Management, LLC got rid off the above stocks

Sector Distribution

Horizon Wealth Management, LLC has about 79.5% of it's holdings in Others sector.

Sector%
Others79.5
Technology14.2
Communication Services1.5
Energy1.4
Consumer Cyclical1.3

Market Cap. Distribution

Horizon Wealth Management, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED79.5
MID-CAP9.2
MEGA-CAP8.8
LARGE-CAP2.4

Stocks belong to which Index?

About 20.4% of the stocks held by Horizon Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others79.6
S&P 50011.2
RUSSELL 20009.2
Top 5 Winners (%)%
TSLA
tesla inc
30.7 %
IBM
international business machs
27.1 %
CEG
constellation energy corp
26.4 %
CNDT
conduent inc
23.6 %
ORCL
oracle corp
20.7 %
Top 5 Winners ($)$
AAPL
apple inc
1.3 M
SPY
spdr s&p 500 etf tr
0.5 M
XLB
select sector spdr tr
0.5 M
JAMF
wisdomtree tr
0.4 M
DIA
spdr dow jones indl average
0.3 M
Top 5 Losers (%)%
INTC
intel corp
-16.2 %
BA
boeing co
-15.3 %
GOOG
alphabet inc
-8.8 %
GOOG
alphabet inc
-8.7 %
ACTG
acacia resh corp
-7.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.2 M
GOOG
alphabet inc
-0.2 M
AMZN
amazon com inc
-0.1 M
BA
boeing co
-0.1 M
NVDA
nvidia corporation
-0.1 M

Horizon Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horizon Wealth Management, LLC

Horizon Wealth Management, LLC has 85 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Horizon Wealth Management, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions