Asset Manager
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Horizon Wealth Management, LLC
22 CALENDAR COURT 2ND FLOOR, LA GRANGE, IL 60525 • (708) 352-4300
Market Value
$569M
-4.0%
Holdings
118
+4
New Purchases
14
Added To
18
Closed
9
Reduced
68
Top 10 Concentration
68.9%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 10.98% | 0.00% | +10.98% | $62M |
| IVV | 7.73% | 0.16% | +7.57% | $44M |
| OAKM | 6.61% | 0.00% | +6.61% | $38M |
| IYW | 2.70% | 0.08% | +2.63% | $15M |
| QQQ | 12.62% | 10.22% | +2.40% | $72M |
| IYF | 2.36% | 0.00% | +2.36% | $13M |
| GDX | 1.36% | 0.00% | +1.36% | $8M |
| COIN | 1.24% | 0.00% | +1.24% | $7M |
| IGV | 1.08% | 0.00% | +1.08% | $6M |
| QQQM | 4.46% | 3.58% | +0.88% | $25M |
| DGRW | 9.82% | 8.97% | +0.85% | $56M |
| BAI | 0.80% | 0.00% | +0.80% | $5M |
| DYNF | 5.75% | 5.01% | +0.73% | $33M |
| SPYG | 3.73% | 3.05% | +0.68% | $21M |
| MEAR | 0.53% | 0.00% | +0.53% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SJNK | 0.13% | 11.78% | -11.65% | $717K |
| SPLG | 0.99% | 8.23% | -7.24% | $6M |
| USMV | 0.11% | 6.63% | -6.52% | $635K |
| LONZ | 0.00% | 5.31% | -5.31% | $0 |
| IVE | 2.43% | 6.10% | -3.67% | $14M |
| QUAL | 0.04% | 2.48% | -2.44% | $214K |
| IEMG | 0.00% | 1.90% | -1.90% | $0 |
| GLD | 2.47% | 4.01% | -1.54% | $14M |
| DTCR | 0.00% | 1.47% | -1.47% | $0 |
| SMH | 1.73% | 2.32% | -0.59% | $10M |
| AAPL | 1.87% | 2.06% | -0.19% | $11M |
| AMZN | 0.38% | 0.56% | -0.18% | $2M |
| GOOG | 0.13% | 0.26% | -0.13% | $747K |
| PFF | 0.00% | 0.12% | -0.12% | $0 |
| REGN | 0.00% | 0.05% | -0.05% | $0 |
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 | 38 | $186M | 32.6% |
| Large Cap | 54 | $319M | 56.0% |
| Mid Cap | 12 | $21M | 3.8% |
| Small Cap | 12 | $43M | 7.6% |
| Micro Cap | 2 | $85K | 0.0% |
Portfolio Analytics
Avg Market Cap
$393.7B
Median Market Cap
$79.6B
Avg P/E
35.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
60
# ETFs / Funds
58
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.62% | 130,271 | $72M | $551.64 | $11M | +942 | +0.7% | |
| 2 | PULS | 10.98% | 1,255,960 | $62M | $49.76 | — | +1,255,960 | — | NEW |
| 3 | DGRW | 9.82% | 667,745 | $56M | $83.74 | $3M | +1,133 | +0.2% | |
| 4 | IVV | 7.73% | 70,932 | $44M | $620.90 | $43M | +69,229 | +4065.1% | |
| 5 | OAKM | 6.61% | 1,466,663 | $38M | $25.68 | — | +1,466,663 | — | NEW |
| 6 | DYNF | 5.75% | 601,069 | $33M | $54.46 | $3M | -8,982 | -1.5% | |
| 7 | QQQM | 4.46% | 111,903 | $25M | $227.10 | $4M | +1,815 | +1.6% | |
| 8 | VTI | 4.17% | 78,214 | $24M | $303.93 | $2M | -1,718 | -2.1% | |
| 9 | SPYG | 3.73% | 222,618 | $21M | $95.32 | $3M | -2,210 | -1.0% | |
| 10 | XLC | 2.99% | 156,830 | $17M | $108.53 | $2M | -2,712 | -1.7% | |
| 11 | IYW | 2.70% | 88,834 | $15M | $173.27 | $15M | +85,632 | +2674.3% | |
| 12 | GLD | 2.47% | 46,157 | $14M | $304.83 | -$10M | -36,483 | -44.1% | |
| 13 | IVE | 2.43% | 70,865 | $14M | $195.42 | -$22M | -118,918 | -62.7% | |
| 14 | IYF | 2.36% | 110,892 | $13M | $120.99 | — | +110,892 | — | NEW |
| 15 | AAPL | 1.87% | 51,890 | $11M | $205.17 | -$2M | -3,225 | -5.8% | |
| 16 | SMH | 1.73% | 35,411 | $10M | $278.88 | -$4M | -29,728 | -45.6% | |
| 17 | GDX | 1.36% | 149,257 | $8M | $52.06 | — | +149,257 | — | NEW |
| 18 | COIN | 1.24% | 20,140 | $7M | $350.49 | — | +20,140 | — | NEW |
| 19 | IGV | 1.08% | 55,917 | $6M | $109.50 | — | +55,917 | — | NEW |
| 20 | NVDA | 1.03% | 37,133 | $6M | $157.99 | $1M | -5,929 | -13.8% | |
| 21 | SPLG | 0.99% | 77,616 | $6M | $72.69 | -$43M | -664,772 | -89.5% | |
| 22 | MSFT | 0.95% | 10,883 | $5M | $497.40 | $819K | -1,354 | -11.1% | |
| 23 | RSP | 0.90% | 28,237 | $5M | $181.74 | $89K | -874 | -3.0% | |
| 24 | BAI | 0.80% | 158,555 | $5M | $28.85 | — | +158,555 | — | NEW |
| 25 | SPY | 0.72% | 6,601 | $4M | $617.88 | $1M | +1,864 | +39.4% | |
| 26 | MEAR | 0.53% | 59,516 | $3M | $50.27 | — | +59,516 | — | NEW |
| 27 | AMZN | 0.38% | 9,834 | $2M | $219.39 | -$1M | -7,739 | -44.0% | |
| 28 | DIS | 0.35% | 16,096 | $2M | $124.01 | $394K | -138 | -0.8% | |
| 29 | BRK-B | 0.33% | 3,881 | $2M | $485.77 | -$244K | -117 | -2.9% | |
| 30 | JPM | 0.27% | 5,242 | $2M | $289.91 | $189K | -182 | -3.4% | |
| 31 | TSLA | 0.26% | 4,729 | $2M | $317.66 | $250K | -101 | -2.1% | |
| 32 | IWD | 0.25% | 7,364 | $1M | $194.23 | $63K | +97 | +1.3% | |
| 33 | META | 0.22% | 1,734 | $1M | $738.04 | $160K | -208 | -10.7% | |
| 34 | VIG | 0.22% | 6,144 | $1M | $204.65 | $75K | +50 | +0.8% | |
| 35 | T | 0.19% | 37,390 | $1M | $28.94 | -$48K | -2,561 | -6.4% | |
| 36 | CIBR | 0.19% | 14,281 | $1M | $75.58 | — | +14,281 | — | NEW |
| 37 | ONEY | 0.19% | 9,768 | $1M | $108.27 | -$248K | -2,186 | -18.3% | |
| 38 | XLG | 0.17% | 19,055 | $993K | $52.10 | $187K | +1,554 | +8.9% | |
| 39 | CAT | 0.15% | 2,203 | $855K | $388.21 | $122K | -19 | -0.9% | |
| 40 | NFLX | 0.14% | 608 | $814K | $1,339.13 | $240K | -8 | -1.3% | |
| 41 | IBM | 0.13% | 2,602 | $767K | $294.73 | $83K | -148 | -5.4% | |
| 42 | MCD | 0.13% | 2,580 | $754K | $292.12 | -$61K | -27 | -1.0% | |
| 43 | GOOG | 0.13% | 4,209 | $747K | $177.37 | -$815K | -5,784 | -57.9% | |
| 44 | DIA | 0.13% | 1,662 | $732K | $440.65 | -$28K | -148 | -8.2% | |
| 45 | SJNK | 0.13% | 28,141 | $717K | $25.48 | -$69M | -2,749,243 | -99.0% | |
| 46 | BA | 0.12% | 3,332 | $698K | $209.53 | -$222K | -2,065 | -38.3% | |
| 47 | AXP | 0.12% | 2,137 | $682K | $318.94 | $112K | +19 | +0.9% | |
| 48 | ABBV | 0.12% | 3,636 | $675K | $185.60 | -$109K | -106 | -2.8% | |
| 49 | USMV | 0.11% | 6,770 | $635K | $93.87 | -$39M | -413,336 | -98.4% | |
| 50 | EZBC | 0.11% | 9,841 | $614K | $62.42 | $260K | +2,416 | +32.5% | |
| 51 | FAS | 0.11% | 3,613 | $609K | $168.60 | $38K | — | — | |
| 52 | VZ | 0.11% | 14,023 | $607K | $43.27 | -$29K | +16 | +0.1% | |
| 53 | TJX | 0.11% | 4,856 | $600K | $123.48 | -$3K | -89 | -1.8% | |
| 54 | IEFA | 0.10% | 6,960 | $581K | $83.48 | $51K | -53 | -0.8% | |
| 55 | GOOGL | 0.10% | 3,211 | $566K | $176.22 | -$22K | -593 | -15.6% | |
| 56 | SPSM | 0.09% | 12,667 | $540K | $42.60 | $18K | -126 | -1.0% | |
| 57 | ORCL | 0.09% | 2,451 | $536K | $218.62 | $173K | -144 | -5.5% | |
| 58 | ARKK | 0.09% | 7,418 | $521K | $70.29 | $168K | -8 | -0.1% | |
| 59 | QLD | 0.09% | 4,406 | $519K | $117.72 | $127K | — | — | |
| 60 | IVW | 0.09% | 4,660 | $513K | $110.11 | $83K | +24 | +0.5% | |
| 61 | JQUA | 0.08% | 7,901 | $474K | $60.05 | $28K | — | — | |
| 62 | XOM | 0.08% | 4,266 | $460K | $107.81 | -$76K | -243 | -5.4% | |
| 63 | CVX | 0.08% | 3,100 | $444K | $143.19 | -$91K | -96 | -3.0% | |
| 64 | ABT | 0.08% | 3,187 | $433K | $136.00 | $3K | -59 | -1.8% | |
| 65 | SYK | 0.07% | 1,076 | $426K | $395.56 | $2K | -63 | -5.5% | |
| 66 | NEE | 0.07% | 6,097 | $423K | $69.42 | -$160K | -2,131 | -25.9% | |
| 67 | KO | 0.07% | 5,859 | $415K | $70.76 | -$8K | -35 | -0.6% | |
| 68 | CL | 0.07% | 4,544 | $413K | $90.89 | -$21K | -89 | -1.9% | |
| 69 | VTV | 0.07% | 2,260 | $399K | $176.74 | $4K | -31 | -1.4% | |
| 70 | DHR | 0.07% | 1,924 | $380K | $197.54 | -$26K | -59 | -3.0% | |
| 71 | XYLD | 0.06% | 9,487 | $369K | $38.94 | $121K | +3,193 | +50.7% | |
| 72 | DFAC | 0.06% | 9,849 | $353K | $35.84 | $5K | -705 | -6.7% | |
| 73 | AMGN | 0.06% | 1,260 | $352K | $279.10 | -$50K | -30 | -2.3% | |
| 74 | CEG | 0.06% | 1,070 | $345K | $322.74 | $129K | -4 | -0.4% | |
| 75 | MS | 0.06% | 2,405 | $339K | $140.88 | $48K | -89 | -3.6% | |
| 76 | V | 0.06% | 922 | $327K | $354.89 | -$50K | -153 | -14.2% | |
| 77 | WMT | 0.05% | 3,119 | $305K | $97.77 | -$5K | -414 | -11.7% | |
| 78 | ALL | 0.05% | 1,481 | $298K | $201.31 | -$15K | -29 | -1.9% | |
| 79 | XLY | 0.05% | 1,365 | $297K | $217.33 | -$4K | -157 | -10.3% | |
| 80 | XLI | 0.05% | 1,982 | $292K | $147.52 | $26K | -53 | -2.6% | |
| 81 | SUSL | 0.05% | 2,666 | $289K | $108.33 | $37K | +34 | +1.3% | |
| 82 | NVS | 0.05% | 2,354 | $285K | $121.01 | $30K | +66 | +2.9% | |
| 83 | RPM | 0.05% | 2,460 | $270K | $109.83 | -$19K | -43 | -1.7% | |
| 84 | COST | 0.05% | 268 | $265K | $990.49 | -$16K | -30 | -10.1% | |
| 85 | UNH | 0.05% | 830 | $259K | $311.98 | -$227K | -98 | -10.6% | |
| 86 | PG | 0.05% | 1,617 | $258K | $159.36 | -$46K | -166 | -9.3% | |
| 87 | IJJ | 0.04% | 2,068 | $256K | $123.58 | $8K | — | — | |
| 88 | INTC | 0.04% | 11,323 | $254K | $22.40 | -$6K | -122 | -1.1% | |
| 89 | IJK | 0.04% | 2,755 | $251K | $90.98 | $21K | — | — | |
| 90 | GBTC | 0.04% | 2,921 | $248K | $84.83 | — | +2,921 | — | NEW |
| 91 | LPLA | 0.04% | 655 | $246K | $374.81 | $25K | -20 | -3.0% | |
| 92 | MO | 0.04% | 4,167 | $244K | $58.63 | -$9K | -48 | -1.1% | |
| 93 | CSCO | 0.04% | 3,470 | $241K | $69.37 | $18K | -147 | -4.1% | |
| 94 | JNJ | 0.04% | 1,571 | $240K | $152.71 | -$44K | -139 | -8.1% | |
| 95 | SBUX | 0.04% | 2,572 | $236K | $91.65 | -$19K | -27 | -1.0% | |
| 96 | PEP | 0.04% | 1,781 | $235K | $132.07 | $16K | +321 | +22.0% | |
| 97 | GDV | 0.04% | 8,854 | $230K | $26.01 | $19K | +89 | +1.0% | |
| 98 | BKLN | 0.04% | 10,926 | $229K | $20.92 | -$282K | -13,740 | -55.7% | |
| 99 | BX | 0.04% | 1,516 | $227K | $149.60 | — | +1,516 | — | NEW |
| 100 | STEW | 0.04% | 12,503 | $221K | $17.68 | $5K | — | — |