Horizon Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Horizon Wealth Management, LLC

Investment Activity

Horizon Wealth Management, LLC has $383.29 million in total holdings as of March 31, 2024.
Horizon Wealth Management, LLC owns shares of 88 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 13.59% of the portfolio was purchased this quarter.
About 15.12% of the portfolio was sold this quarter.
This quarter, Horizon Wealth Management, LLC has purchased 82 new stocks and bought additional shares in 42 stocks.
Horizon Wealth Management, LLC sold shares of 25 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $61,059,535
Invesco QQQ: $49,634,689
SPDR Dow Jones Industrial Average ETF Trust: $47,438,273
iShares 0-3 Month Treasury Bond ETF: $26,449,602
Invesco NASDAQ 100 ETF: $22,342,157

Largest New Holdings this Quarter

iShares 0-3 Month Treasury Bond ETF: $26,449,602 Holding
Health Care Select Sector SPDR Fund: $1,868,983 Holding
BlackRock U.S. Equity Factor Rotation ETF: $383,533 Holding
Walmart: $259,593 Holding
GRAYSCALE BITCOIN TR BTC: $238,278 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 262,631 shares (about $26.45M)
SPDR Dow Jones Industrial Average ETF Trust: 13,049 shares (about $5.19M)
SPDR Portfolio S&P 500 ETF: 64,668 shares (about $3.98M)
SPDR Portfolio S&P 500 Value ETF: 69,723 shares (about $3.49M)
Health Care Select Sector SPDR Fund: 12,651 shares (about $1.87M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 185,393 shares (about $13.56M)
VanEck Semiconductor ETF: 11,594 shares (about $2.61M)
SPDR S&P Homebuilders ETF: 21,073 shares (about $2.35M)
Boeing: 6,027 shares (about $1.16M)
Technology Select Sector SPDR Fund: 5,041 shares (about $1.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$61,059,535	$3,979,022 ▲	7.0%	992,354	15.9%	ETF
QQQ Invesco QQQ	$49,634,689	$35,077 ▲	0.1%	111,788	12.9%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$47,438,273	$5,190,351 ▲	12.3%	119,264	12.4%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$26,449,602	$26,449,602 ▲	New Holding	262,631	6.9%	ETF
QQQM Invesco NASDAQ 100 ETF	$22,342,157	$1,654,799 ▲	8.0%	122,296	5.8%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$21,315,656	$3,493,124 ▲	19.6%	425,462	5.6%	ETF
VTI Vanguard Total Stock Market ETF	$19,249,045	$503,428 ▲	2.7%	74,063	5.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$18,476,115	$13,561,469 ▼	-42.3%	252,579	4.8%	ETF
XLK Technology Select Sector SPDR Fund	$12,845,600	$1,049,883 ▼	-7.6%	61,678	3.4%	ETF
AAPL Apple	$11,438,538	$14,061 ▼	-0.1%	66,705	3.0%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$10,942,096	$1,299,617 ▲	13.5%	133,996	2.9%	ETF
SMH VanEck Semiconductor ETF	$10,519,058	$2,608,559 ▼	-19.9%	46,753	2.7%	Manufacturing
XHB SPDR S&P Homebuilders ETF	$10,126,569	$2,351,536 ▼	-18.8%	90,748	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$7,799,728	$506,836 ▲	6.9%	14,912	2.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$5,378,031	$10,840 ▼	-0.2%	31,753	1.4%	ETF
MSFT Microsoft	$5,352,385	$430,816 ▲	8.8%	12,722	1.4%	Computer and Technology
AMZN Amazon.com	$2,909,348	$188,858 ▲	6.9%	16,129	0.8%	Retail/Wholesale
NVDA NVIDIA	$2,792,504	$1,256,672 ▲	81.8%	3,091	0.7%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,311,390	$18,721 ▼	-0.8%	65,683	0.6%	ETF
DIS Walt Disney	$2,158,518	$828,853 ▼	-27.7%	17,641	0.6%	Consumer Discretionary
CVX Chevron	$2,008,802	$1,603,414 ▲	395.5%	12,735	0.5%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$1,868,983	$1,868,983 ▲	New Holding	12,651	0.5%	ETF
BRK.B Berkshire Hathaway	$1,586,202	$39,949 ▲	2.6%	3,772	0.4%	Finance
GOOG Alphabet	$1,569,495	$92,422 ▼	-5.6%	10,308	0.4%	Computer and Technology
TSLA Tesla	$1,338,465	$95,630 ▼	-6.7%	7,614	0.3%	Auto/Tires/Trucks
ONEY SPDR Russell 1000 Yield Focus ETF	$1,155,108	$96,051 ▲	9.1%	10,631	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,086,881	$4,017 ▼	-0.4%	5,952	0.3%	ETF
MCD McDonald's	$1,057,461	$378,611 ▲	55.8%	3,751	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,007,010	$34,649 ▲	3.6%	5,028	0.3%	Finance
CAT Caterpillar	$929,586	$49,832 ▼	-5.1%	2,537	0.2%	Industrial Products
META Meta Platforms	$815,629	$373,344 ▼	-31.4%	1,680	0.2%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$722,741	$8,342 ▲	1.2%	17,155	0.2%	ETF
T AT&T	$681,172	$208,701 ▼	-23.5%	38,703	0.2%	Computer and Technology
ABBV AbbVie	$638,823	$20,214 ▲	3.3%	3,508	0.2%	Medical
VZ Verizon Communications	$603,488	$215,388 ▼	-26.3%	14,382	0.2%	Computer and Technology
TJX TJX Companies	$594,693	$10,141 ▲	1.7%	5,864	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$582,372	$25,234 ▲	4.5%	1,177	0.2%	Medical
GOOGL Alphabet	$557,233	$71,692 ▲	14.8%	3,692	0.1%	Computer and Technology
NEE NextEra Energy	$527,159	$165,280 ▲	45.7%	8,248	0.1%	Utilities
IBM International Business Machines	$517,597	$184,692 ▲	55.5%	2,710	0.1%	Computer and Technology
XOM Exxon Mobil	$514,592	$134,373 ▼	-20.7%	4,427	0.1%	Oils/Energy
AXP American Express	$511,294	$12,976 ▲	2.6%	2,246	0.1%	Finance
REGN Regeneron Pharmaceuticals	$487,018	$14,437 ▲	3.1%	506	0.1%	Medical
CLX Clorox	$438,201		0.0%	2,862	0.1%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$412,587	$83,993 ▲	25.6%	12,914	0.1%	ETF
CL Colgate-Palmolive	$407,473	$12,517 ▲	3.2%	4,525	0.1%	Consumer Staples
FAS Direxion Daily Financial Bull 3X Shares	$405,379		0.0%	3,613	0.1%	Finance
SYK Stryker	$403,967	$20,753 ▲	5.4%	1,129	0.1%	Medical
INTC Intel	$402,286	$49,071 ▼	-10.9%	9,108	0.1%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$392,088	$10,803 ▲	2.8%	9,110	0.1%	ETF
V Visa	$391,871	$67,824 ▲	20.9%	1,404	0.1%	Business Services
ARKK ARK Innovation ETF	$391,151	$20,632 ▼	-5.0%	7,811	0.1%	ETF
QLD ProShares Ultra QQQ	$385,466		0.0%	4,406	0.1%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$383,533	$383,533 ▲	New Holding	8,638	0.1%	ETF
NFLX Netflix	$335,852	$75,309 ▲	28.9%	553	0.1%	Consumer Discretionary
ORCL Oracle	$323,490	$23,618 ▲	7.9%	2,575	0.1%	Computer and Technology
RPM RPM International	$304,359	$29,972 ▼	-9.0%	2,559	0.1%	Construction
PEP PepsiCo	$302,644	$12,953 ▲	4.5%	1,729	0.1%	Consumer Staples
AMGN Amgen	$296,304	$1,137 ▲	0.4%	1,042	0.1%	Medical
ABT Abbott Laboratories	$280,698		0.0%	2,470	0.1%	Medical
JNJ Johnson & Johnson	$277,893	$28,469 ▲	11.4%	1,757	0.1%	Medical
ALL Allstate	$261,246	$2,422 ▲	0.9%	1,510	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$261,124	$48,179 ▼	-15.6%	1,420	0.1%	Finance
WMT Walmart	$259,593	$259,593 ▲	New Holding	4,314	0.1%	Retail/Wholesale
WELL Welltower	$246,949	$4,485 ▲	1.8%	2,643	0.1%	Finance
SBUX Starbucks	$240,268	$7,951 ▲	3.4%	2,629	0.1%	Retail/Wholesale
HD Home Depot	$239,367	$19,564 ▼	-7.6%	624	0.1%	Retail/Wholesale
GRAYSCALE BITCOIN TR BTC	$238,278	$238,278 ▲	New Holding	3,772	0.1%	SHS REP COM UT
XLI Industrial Select Sector SPDR Fund	$236,553	$6,676 ▲	2.9%	1,878	0.1%	ETF
CSCO Cisco Systems	$229,669	$152,364 ▼	-39.9%	4,602	0.1%	Computer and Technology
KO Coca-Cola	$227,619	$13,339 ▼	-5.5%	3,720	0.1%	Consumer Staples
LLY Eli Lilly and Company	$223,563	$223,563 ▲	New Holding	287	0.1%	Medical
MS Morgan Stanley	$223,258	$7,910 ▲	3.7%	2,371	0.1%	Finance
NVS Novartis	$214,371	$7,642 ▼	-3.4%	2,216	0.1%	Medical
BA Boeing	$213,254	$1,163,151 ▼	-84.5%	1,105	0.1%	Aerospace
CMCSA Comcast	$208,864	$208,864 ▲	New Holding	4,818	0.1%	Consumer Discretionary
SUSL iShares ESG MSCI USA Leaders ETF	$207,828	$207,828 ▲	New Holding	2,214	0.1%	Manufacturing
AMD Advanced Micro Devices	$206,301	$206,301 ▲	New Holding	1,143	0.1%	Computer and Technology
COST Costco Wholesale	$201,929	$201,929 ▲	New Holding	276	0.1%	Retail/Wholesale
STEW SRH Total Return Fund	$184,872	$1,777 ▲	1.0%	12,276	0.0%	Finance
BXMX Nuveen S&P 500 Buy-Write Income Fund	$148,971		0.0%	11,260	0.0%	Financial Services
DNP DNP Select Income Fund	$104,221	$104,221 ▲	New Holding	11,491	0.0%	Finance
HTZ Hertz Global	$78,300	$78,300 ▲	New Holding	10,000	0.0%	Transportation
BYN Banyan Acquisition	$54,597	$54,597 ▲	New Holding	16,799	0.0%	Unclassified
ACTG Acacia Research	$53,300		0.0%	10,000	0.0%	Business Services
SIRI Sirius XM	$39,447	$221 ▲	0.6%	10,167	0.0%	Consumer Discretionary
CNDT Conduent	$33,942		0.0%	10,042	0.0%	Business Services
DNA Ginkgo Bioworks	$11,600	$11,600 ▲	New Holding	10,000	0.0%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$26,842,620 ▼	-100.0%	0	0.0%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$0	$6,624,868 ▼	-100.0%	0	0.0%	ETF
WBA Walgreens Boots Alliance	$0	$320,942 ▼	-100.0%	0	0.0%	Retail/Wholesale
MMM 3M	$0	$294,711 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
FDX FedEx	$0	$279,026 ▼	-100.0%	0	0.0%	Transportation
DOW DOW	$0	$224,168 ▼	-100.0%	0	0.0%	Basic Materials
F Ford Motor	$0	$148,819 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ALT Altimmune	$0	$112,500 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Horizon Wealth Management, LLC Top Holdings and 13F Report (2024)

About Horizon Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Horizon Wealth Management, LLC Top Holdings and 13F Report (2024)

About Horizon Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information