Horizon Wealth Management, LLC
CIK:0001815123
Investment Adviser
$946M AUM
109 holdings
La Grange, IL, USA
Horizon Wealth Management LLC is a financial management firm that provides investment services to high net worth individuals and others. It focuses on discretionary investments and maintains a diverse portfolio across various sectors.
Investment Strategy
Diversified portfolio across sectors including technology and precious metals
Top Buys
P
PULSPGIM ETF TR+$62.5M
I
IVVISHARES TR+$43.1M
O
OAKMHARRIS OAKMARK ETF TRUST+$37.7M
I
IYWISHARES TR+$14.9M
I
IYFISHARES TR+$13.4M
Top Sells
S
SJNKSPDR SERIES TRUST-$69.2M
S
SPLGSPDR SERIES TRUST-$43.2M
U
USMVISHARES TR-$38.7M
L
LONZPIMCO ETF TR-$31.5M
I
IVEISHARES TR-$22.3M
Top Holdings
Q
QQQINVESCO QQQ TR+12.6%$71.9M
P
PULSPGIM ETF TR+11.0%$62.5M
D
DGRWWISDOMTREE TR+9.8%$55.9M
I
IVVISHARES TR+7.7%$44.0M
O
OAKMHARRIS OAKMARK ETF TRUST+6.6%$37.7M
Equity Positions (108)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 12.62% | $71.9M | 130,271 | $464.38 | $551.64 | +$11.2M |
P PULS | PGIM ETF TR | 10.98% | $62.5M | 1,255,960 | $49.76 | $49.76 | +$62.5M |
D DGRW | WISDOMTREE TR | 9.82% | $55.9M | 667,745 | $80.66 | $83.74 | +$2.7M |
I IVV | ISHARES TR | 7.73% | $44.0M | 70,932 | $620.13 | $620.90 | +$43.1M |
O OAKM | HARRIS OAKMARK ETF TRUST | 6.61% | $37.7M | 1,466,663 | $25.68 | $25.68 | +$37.7M |
Industry Allocation
COMMODITY CONTRACTS BROKERS & DEALERS
+2.6%
ELECTRONIC COMPUTERS
+1.9%
FINANCE SERVICES
+1.4%
SEMICONDUCTORS & RELATED DEVICES
+1.1%
SERVICES-PREPACKAGED SOFTWARE
+1.0%