$241 Million is the total value of Horizon Wealth Management, LLC's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO S&Pmf closed | $27,505,000 | -53.6% | 204,908 | -45.5% | 11.39% | -38.1% |
| ONEY | Sell | SPDR RUSSELLmf closed | $15,741,000 | -32.8% | 176,624 | -23.5% | 6.52% | -10.4% |
| QQQ | Sell | INVESCO QQQmf closed | $13,999,000 | -32.7% | 49,946 | -13.0% | 5.80% | -10.3% |
| QQQM | Sell | INVESCO NASDAQmf closed | $8,107,000 | -58.9% | 70,375 | -46.8% | 3.36% | -45.2% |
| CVS | Sell | CVS HEALTH | $6,878,000 | -15.0% | 74,223 | -7.2% | 2.85% | +13.2% |
| DGRW | Sell | WISDOMTREE TRUSTmf closed | $6,813,000 | -12.9% | 118,885 | -3.3% | 2.82% | +16.1% |
| NVDA | Sell | NVIDIA CORP | $6,080,000 | -44.8% | 40,109 | -0.6% | 2.52% | -26.4% |
| F | Sell | FORD MOTOR | $4,940,000 | -64.1% | 443,881 | -45.4% | 2.05% | -52.1% |
| WFC | Sell | WELLS FARGO | $3,999,000 | -21.1% | 102,101 | -2.4% | 1.66% | +5.2% |
| DIS | Sell | WALT DISNEY | $2,833,000 | -68.9% | 30,013 | -54.8% | 1.17% | -58.5% |
| AMD | Sell | ADVANCED MICRO | $2,758,000 | -34.8% | 36,060 | -6.8% | 1.14% | -13.1% |
| STZ | Sell | CONSTELLATION BRANDS | $2,154,000 | +0.6% | 9,241 | -0.6% | 0.89% | +34.1% |
| SMH | Sell | VANECK SEMICONDUCTORmf closed | $1,205,000 | -27.1% | 5,917 | -3.4% | 0.50% | -2.9% |
| SPYG | Sell | SPDR PORTFOLIOmf closed | $828,000 | -22.8% | 15,843 | -2.3% | 0.34% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $812,000 | -1.0% | 16,009 | -0.6% | 0.34% | +31.8% |
| T | Sell | AT&T INC | $786,000 | -13.7% | 37,489 | -2.7% | 0.33% | +15.2% |
| MCD | Sell | MCDONALDS CORP | $653,000 | -2.1% | 2,645 | -1.9% | 0.27% | +30.4% |
| XLY | Sell | CONSUMER DISCRETIONARYmf closed | $649,000 | -57.2% | 4,723 | -42.4% | 0.27% | -42.9% |
| VTRS | Sell | VIATRIS INC | $649,000 | -4.7% | 61,952 | -1.1% | 0.27% | +26.9% |
| AXP | Sell | AMERICAN EXPRESS | $475,000 | -27.0% | 3,428 | -1.5% | 0.20% | -2.5% |
| MMM | Sell | 3M COMPANY | $420,000 | -18.1% | 3,245 | -5.8% | 0.17% | +9.4% |
| ARKK | Sell | ARK INNOVATIONmf closed | $378,000 | -40.5% | 9,487 | -1.0% | 0.16% | -20.3% |
| MPC | Sell | MARATHON PETROLEUM | $370,000 | -33.3% | 4,497 | -30.7% | 0.15% | -11.0% |
| XLF | Sell | SECTOR FINANCIALmf closed | $304,000 | -95.3% | 9,681 | -94.3% | 0.13% | -93.8% |
| BABA | Sell | ALIBABA GROUP | $302,000 | +0.7% | 2,657 | -3.6% | 0.12% | +34.4% |
| PFE | Sell | PFIZER INC | $258,000 | -7.9% | 4,912 | -9.2% | 0.11% | +23.0% |
| MS | Sell | MORGAN STANLEY | $242,000 | -20.9% | 3,181 | -9.3% | 0.10% | +5.3% |
| WBA | Sell | WALGREENS BOOTS | $238,000 | -19.3% | 6,271 | -4.8% | 0.10% | +7.6% |
| WMT | Sell | WALMART INC | $227,000 | -19.5% | 1,870 | -1.2% | 0.09% | +6.8% |
| HD | Sell | HOME DEPOT | $213,000 | -11.6% | 776 | -3.7% | 0.09% | +17.3% |
| TDIV | Exit | FIRST TRUSTmf closed | $0 | – | -3,543 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,489 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,079 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRUSTmf closed | $0 | – | -2,746 | -100.0% | -0.08% | – |
| FDN | Exit | FIRST TRUSTmf closed | $0 | – | -1,607 | -100.0% | -0.09% | – |
| XME | Exit | SPDR SERIESmf closed | $0 | – | -5,000 | -100.0% | -0.10% | – |
| QLD | Exit | PROSHARES ULTRAmf closed | $0 | – | -4,406 | -100.0% | -0.10% | – |
| XLI | Exit | SECTOR INDUSTRIALmf closed | $0 | – | -4,378 | -100.0% | -0.14% | – |
| PEJ | Exit | INVESCO DYNAMICmf closed | $0 | – | -10,844 | -100.0% | -0.16% | – |
| EQAL | Exit | INVESCO RUSSELLmf closed | $0 | – | -15,724 | -100.0% | -0.23% | – |
| IVV | Exit | ISHARES COREmf closed | $0 | – | -2,045 | -100.0% | -0.29% | – |
| RYF | Exit | INVESCO EXCHANGEmf closed | $0 | – | -21,387 | -100.0% | -0.42% | – |
| PFM | Exit | INVESCO DIVIDENDmf closed | $0 | – | -150,291 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO S&P | 8 | Q3 2023 | 18.7% |
| INVESCO QQQ TR | 8 | Q3 2023 | 15.1% |
| SPDR SER TR | 8 | Q3 2023 | 18.2% |
| VANGUARD TOTAL | 8 | Q3 2023 | 11.0% |
| APPLE INC | 8 | Q3 2023 | 12.3% |
| INVESCO NASDAQ | 8 | Q3 2023 | 12.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.6% |
| SPDR SER TR | 8 | Q3 2023 | 7.3% |
| SPDR SER TR | 8 | Q3 2023 | 5.8% |
| FORD MTR CO DEL | 8 | Q3 2023 | 4.3% |
View Horizon Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Horizon Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.