Asset Manager
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Horizon Wealth Management, LLC
22 CALENDAR COURT 2ND FLOOR, LA GRANGE, IL 60525 • (708) 352-4300
Market Value
$785M
+15.0%
Holdings
158
+10
New Purchases
21
Added To
68
Closed
10
Reduced
35
Top 10 Concentration
48.1%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 5.47% | 0.00% | +5.47% | $43M |
| XLF | 3.85% | 0.00% | +3.85% | $30M |
| SOXX | 3.27% | 0.00% | +3.27% | $26M |
| XLI | 5.43% | 2.74% | +2.69% | $43M |
| XLB | 2.21% | 0.00% | +2.21% | $17M |
| XAGG | 3.52% | 1.90% | +1.62% | $28M |
| IBB | 1.46% | 0.04% | +1.42% | $11M |
| IFRA | 1.35% | 0.00% | +1.35% | $11M |
| XLK | 6.09% | 5.01% | +1.08% | $48M |
| LIT | 0.72% | 0.00% | +0.72% | $6M |
| XLRE | 0.66% | 0.00% | +0.66% | $5M |
| EMEQ | 3.23% | 2.70% | +0.52% | $25M |
| QQQM | 4.51% | 4.10% | +0.41% | $35M |
| AMD | 0.39% | 0.00% | +0.39% | $3M |
| QQQ | 4.32% | 3.99% | +0.33% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OAKM | 0.07% | 5.50% | -5.42% | $554K |
| SMH | 0.39% | 3.63% | -3.24% | $3M |
| XLE | 0.00% | 2.61% | -2.61% | $0 |
| XAR | 0.00% | 2.44% | -2.44% | $0 |
| RING | 0.67% | 3.09% | -2.42% | $5M |
| XLU | 0.00% | 2.16% | -2.16% | $0 |
| EVTR | 0.11% | 1.79% | -1.68% | $838K |
| OPPJ | 0.00% | 1.67% | -1.67% | $0 |
| BKLN | 0.00% | 1.37% | -1.37% | $0 |
| GLD | 3.10% | 4.08% | -0.98% | $24M |
| SLV | 0.00% | 0.63% | -0.63% | $0 |
| IEO | 0.00% | 0.58% | -0.58% | $0 |
| COIN | 0.38% | 0.78% | -0.40% | $3M |
| BYLD | 7.25% | 7.60% | -0.35% | $57M |
| DDWM | 2.60% | 2.88% | -0.28% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.2% |
| Technology | 3.8% |
| Communication Services | 1.2% |
| Consumer Cyclical | 1.0% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $131M | 16.8% |
| Large Cap | 67 | $429M | 54.7% |
| Mid Cap | 21 | $45M | 5.7% |
| Small Cap | 22 | $153M | 19.5% |
| Micro Cap | 6 | $26M | 3.4% |
Portfolio Analytics
Avg Market Cap
$352.3B
Median Market Cap
$47.8B
Avg P/E
35.7
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
60
# ETFs / Funds
98
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BYLD | 7.25% | 2,511,534 | $57M | $22.65 | $5M | +210,911 | +9.2% | |
| 2 | XLK | 6.09% | 250,751 | $48M | $190.52 | $14M | -6,239 | -2.4% | |
| 3 | ACWI | 5.47% | 273,345 | $43M | $156.97 | — | +273,345 | — | NEW |
| 4 | XLI | 5.43% | 230,058 | $43M | $185.23 | $24M | +114,596 | +99.2% | |
| 5 | QQQM | 4.51% | 116,737 | $35M | $302.97 | $7M | -834 | -0.7% | |
| 6 | QQQ | 4.32% | 46,062 | $34M | $736.41 | $7M | -1,126 | -2.4% | |
| 7 | VTI | 4.04% | 85,605 | $32M | $370.04 | $4M | -111 | -0.1% | |
| 8 | XLF | 3.85% | 562,980 | $30M | $53.61 | — | +562,980 | — | NEW |
| 9 | IWM | 3.64% | 94,986 | $29M | $300.45 | $6M | +2,812 | +3.0% | |
| 10 | SPYG | 3.54% | 233,299 | $28M | $118.99 | $5M | -949 | -0.4% | |
| 11 | XAGG | 3.52% | 552,439 | $28M | $49.99 | $15M | +292,010 | +112.1% | |
| 12 | SOXX | 3.27% | 40,036 | $26M | $640.76 | — | +40,036 | — | NEW |
| 13 | EMEQ | 3.23% | 347,689 | $25M | $72.86 | $7M | -61,361 | -15.0% | |
| 14 | GLD | 3.10% | 65,929 | $24M | $368.38 | -$4M | +1,295 | +2.0% | |
| 15 | DDWM | 2.60% | 442,514 | $20M | $46.18 | $786K | -2,955 | -0.7% | |
| 16 | IVE | 2.37% | 82,004 | $19M | $227.06 | $2M | +2,856 | +3.6% | |
| 17 | XLB | 2.21% | 340,689 | $17M | $50.83 | — | +340,689 | — | NEW |
| 18 | WTAI | 2.17% | 358,681 | $17M | $47.47 | $1M | -191,412 | -34.8% | |
| 19 | XLC | 2.05% | 150,463 | $16M | $107.13 | $817K | +12,429 | +9.0% | |
| 20 | EMHY | 1.86% | 359,127 | $15M | $40.66 | $2M | +28,739 | +8.7% | |
| 21 | AAPL | 1.84% | 49,814 | $14M | $289.36 | $2M | +125 | +0.2% | |
| 22 | IGV | 1.75% | 151,353 | $14M | $90.60 | $3M | +12,297 | +8.8% | |
| 23 | IBB | 1.46% | 60,285 | $11M | $190.19 | $11M | +58,551 | +3376.6% | |
| 24 | IFRA | 1.35% | 167,863 | $11M | $63.04 | — | +167,863 | — | NEW |
| 25 | PULS | 1.32% | 208,399 | $10M | $49.55 | $357K | +7,007 | +3.5% | |
| 26 | NVDA | 0.93% | 36,389 | $7M | $200.09 | $948K | +73 | +0.2% | |
| 27 | SPYM | 0.87% | 77,591 | $7M | $87.88 | $884K | +58 | +0.1% | |
| 28 | RSP | 0.77% | 28,223 | $6M | $212.77 | $592K | +20 | +0.1% | |
| 29 | LIT | 0.72% | 71,809 | $6M | $78.28 | — | +71,809 | — | NEW |
| 30 | RING | 0.67% | 81,483 | $5M | $64.60 | -$16M | -185,168 | -69.4% | |
| 31 | XLRE | 0.66% | 117,343 | $5M | $44.03 | — | +117,343 | — | NEW |
| 32 | SPY | 0.60% | 6,343 | $5M | $746.75 | $680K | +105 | +1.7% | |
| 33 | MSFT | 0.52% | 10,966 | $4M | $373.03 | $44K | +35 | +0.3% | |
| 34 | AMD | 0.39% | 5,329 | $3M | $580.91 | — | +5,329 | — | NEW |
| 35 | AMZN | 0.39% | 12,844 | $3M | $238.34 | -$538K | -4,436 | -25.7% | |
| 36 | SMH | 0.39% | 4,634 | $3M | $655.88 | -$22M | -59,888 | -92.8% | |
| 37 | COIN | 0.38% | 20,534 | $3M | $146.19 | -$2M | -10,000 | -32.8% | |
| 38 | DYNF | 0.34% | 39,757 | $3M | $68.01 | $541K | +2,575 | +6.9% | |
| 39 | MEAR | 0.33% | 51,951 | $3M | $50.38 | -$299K | -5,974 | -10.3% | |
| 40 | IWD | 0.33% | 10,613 | $3M | $242.42 | $375K | +327 | +3.2% | |
| 41 | SPCX | 0.33% | 14,950 | $3M | $170.86 | — | +14,950 | — | NEW |
| 42 | CAT | 0.30% | 2,211 | $2M | $1,064.82 | $789K | +2 | +0.1% | |
| 43 | BA | 0.29% | 10,332 | $2M | $216.47 | $180K | — | — | |
| 44 | TSLA | 0.25% | 4,724 | $2M | $420.60 | $235K | +11 | +0.2% | |
| 45 | HYG | 0.23% | 22,970 | $2M | $79.97 | -$25K | -428 | -1.8% | |
| 46 | LRGG | 0.23% | 65,288 | $2M | $27.49 | $320K | +7,707 | +13.4% | |
| 47 | JPM | 0.22% | 5,376 | $2M | $327.35 | $183K | +15 | +0.3% | |
| 48 | DIS | 0.21% | 17,036 | $2M | $96.25 | $2K | +39 | +0.2% | |
| 49 | BAI | 0.21% | 31,048 | $2M | $52.72 | $493K | -3,664 | -10.6% | |
| 50 | IVV | 0.20% | 2,101 | $2M | $748.78 | $438K | +363 | +20.9% | |
| 51 | YEAR | 0.20% | 31,250 | $2M | $50.34 | $147K | +2,992 | +10.6% | |
| 52 | INTC | 0.20% | 11,161 | $2M | $139.62 | $1M | — | — | |
| 53 | VIG | 0.19% | 6,143 | $1M | $236.63 | $132K | -3 | -0.1% | |
| 54 | ONEY | 0.18% | 11,186 | $1M | $128.10 | -$12K | -849 | -7.0% | |
| 55 | IEMG | 0.18% | 17,093 | $1M | $82.84 | $224K | +4 | +0.0% | |
| 56 | OEF | 0.18% | 3,845 | $1M | $365.84 | $231K | +148 | +4.0% | |
| 57 | EFV | 0.17% | 17,475 | $1M | $76.55 | $101K | +841 | +5.1% | |
| 58 | BRK-B | 0.16% | 2,558 | $1M | $500.39 | $48K | -12 | -0.5% | |
| 59 | XLG | 0.16% | 20,268 | $1M | $61.23 | $137K | +39 | +0.2% | |
| 60 | GOOG | 0.16% | 3,507 | $1M | $353.38 | -$485K | -2,505 | -41.7% | |
| 61 | GOOGL | 0.15% | 3,349 | $1M | $357.33 | $238K | +17 | +0.5% | |
| 62 | MU | 0.14% | 937 | $1M | $1,153.92 | $728K | -108 | -10.3% | |
| 63 | ABBV | 0.13% | 4,157 | $1M | $251.63 | $233K | +419 | +11.2% | |
| 64 | SJNK | 0.13% | 40,718 | $1M | $25.03 | $281K | +11,172 | +37.8% | |
| 65 | META | 0.13% | 1,763 | $993K | $563.36 | -$55K | -70 | -3.8% | |
| 66 | GE | 0.12% | 2,479 | $927K | $373.75 | $259K | +125 | +5.3% | |
| 67 | DGRW | 0.11% | 9,313 | $891K | $95.62 | $74K | +21 | +0.2% | |
| 68 | QLD | 0.11% | 8,813 | $853K | $96.76 | $315K | — | — | |
| 69 | IEFA | 0.11% | 8,742 | $844K | $96.58 | $200K | +1,621 | +22.8% | |
| 70 | EVTR | 0.11% | 16,535 | $838K | $50.71 | -$11M | -224,162 | -93.1% | |
| 71 | MTUM | 0.10% | 2,342 | $803K | $342.90 | $233K | -34 | -1.4% | |
| 72 | T | 0.10% | 37,993 | $786K | $20.70 | -$317K | -55 | -0.1% | |
| 73 | IBM | 0.10% | 2,742 | $771K | $281.26 | $109K | +12 | +0.4% | |
| 74 | TJX | 0.09% | 4,919 | $745K | $151.50 | -$37K | +22 | +0.5% | |
| 75 | SPSM | 0.09% | 12,671 | $731K | $57.67 | $119K | +1 | +0.0% | |
| 76 | AXP | 0.09% | 2,144 | $725K | $338.31 | $77K | +2 | +0.1% | |
| 77 | BUFP | 0.09% | 21,000 | $673K | $32.05 | $346K | +10,000 | +90.9% | |
| 78 | GEV | 0.08% | 566 | $665K | $1,174.95 | $171K | — | — | |
| 79 | DIA | 0.08% | 1,244 | $650K | $522.39 | $74K | — | — | |
| 80 | IVW | 0.08% | 4,668 | $642K | $137.52 | $117K | +30 | +0.7% | |
| 81 | QGRW | 0.08% | 9,628 | $636K | $66.03 | $115K | -112 | -1.1% | |
| 82 | JNJ | 0.08% | 2,475 | $629K | $253.95 | $29K | +21 | +0.9% | |
| 83 | ARKK | 0.08% | 7,607 | $615K | $80.81 | $101K | +12 | +0.2% | |
| 84 | VZ | 0.08% | 14,049 | $595K | $42.34 | -$105K | +114 | +0.8% | |
| 85 | XONA.DE | 0.07% | 4,277 | $585K | $136.73 | -$140K | +2 | +0.1% | |
| 86 | JQUA | 0.07% | 7,901 | $571K | $72.28 | $87K | — | — | |
| 87 | OAKM | 0.07% | 19,675 | $554K | $28.17 | -$37M | -1,340,295 | -98.5% | |
| 88 | NEE | 0.07% | 6,273 | $551K | $87.76 | -$27K | +52 | +0.8% | |
| 89 | MCD | 0.07% | 1,970 | $532K | $270.30 | -$79K | +3 | +0.1% | |
| 90 | FAS | 0.07% | 3,613 | $532K | $147.18 | $104K | — | — | |
| 91 | CVX | 0.07% | 3,181 | $527K | $165.76 | -$129K | +10 | +0.3% | |
| 92 | MS | 0.07% | 2,467 | $516K | $209.01 | $110K | +3 | +0.1% | |
| 93 | PYLD | 0.06% | 18,819 | $499K | $26.52 | -$707K | -27,209 | -59.1% | |
| 94 | GOOGM | 0.06% | 9,768 | $497K | $50.89 | — | +9,768 | — | NEW |
| 95 | VTV | 0.06% | 2,260 | $493K | $217.93 | $49K | — | — | |
| 96 | AMGN | 0.06% | 1,294 | $469K | $362.14 | $15K | +5 | +0.4% | |
| 97 | SUSL | 0.06% | 3,473 | $461K | $132.75 | $74K | +69 | +2.0% | |
| 98 | SHYM | 0.06% | 20,184 | $453K | $22.45 | $123K | +5,184 | +34.6% | |
| 99 | MO | 0.06% | 6,189 | $445K | $71.95 | $169K | +1,998 | +47.7% | |
| 100 | NFLX | 0.06% | 6,055 | $432K | $71.40 | -$148K | +20 | +0.3% |