Asset Manager
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Horizon Wealth Management, LLC
22 CALENDAR COURT 2ND FLOOR, LA GRANGE, IL 60525 • (708) 352-4300
Market Value
$681M
+19.6%
Holdings
130
+12
New Purchases
21
Added To
46
Closed
5
Reduced
32
Top 10 Concentration
61.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 12.88% | 0.00% | +12.88% | $88M |
| PYLD | 8.34% | 0.00% | +8.34% | $57M |
| RSPT | 7.14% | 0.00% | +7.14% | $49M |
| XLK | 6.24% | 0.00% | +6.24% | $43M |
| EVTR | 4.31% | 0.00% | +4.31% | $29M |
| XLC | 6.30% | 2.99% | +3.31% | $43M |
| ESPO | 2.58% | 0.00% | +2.58% | $18M |
| RING | 2.01% | 0.00% | +2.01% | $14M |
| XAR | 1.77% | 0.00% | +1.77% | $12M |
| EMHY | 1.48% | 0.00% | +1.48% | $10M |
| IWM | 1.47% | 0.00% | +1.47% | $10M |
| HYG | 1.34% | 0.00% | +1.34% | $9M |
| ARKW | 0.79% | 0.00% | +0.79% | $5M |
| COIN | 1.98% | 1.24% | +0.74% | $14M |
| IAI | 0.72% | 0.00% | +0.72% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 1.38% | 10.98% | -9.59% | $9M |
| DGRW | 0.37% | 9.82% | -9.45% | $3M |
| IVV | 0.17% | 7.73% | -7.56% | $1M |
| QQQ | 5.26% | 12.62% | -7.36% | $36M |
| OAKM | 0.32% | 6.61% | -6.29% | $2M |
| DYNF | 0.17% | 5.75% | -5.58% | $1M |
| IYW | 0.09% | 2.70% | -2.62% | $585K |
| IYF | 0.00% | 2.36% | -2.36% | $0 |
| GDX | 0.00% | 1.36% | -1.36% | $0 |
| IGV | 0.00% | 1.08% | -1.08% | $0 |
| BAI | 0.06% | 0.80% | -0.75% | $390K |
| QQQM | 4.08% | 4.46% | -0.38% | $28M |
| VTI | 3.83% | 4.17% | -0.34% | $26M |
| SPYG | 3.42% | 3.73% | -0.30% | $23M |
| IVE | 2.18% | 2.43% | -0.25% | $15M |
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 | 36 | $114M | 16.7% |
| Large Cap | 60 | $401M | 58.9% |
| Mid Cap | 15 | $111M | 16.3% |
| Small Cap | 17 | $37M | 5.5% |
| Micro Cap | 2 | $18M | 2.6% |
Portfolio Analytics
Avg Market Cap
$374.9B
Median Market Cap
$71.3B
Avg P/E
30.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
58
# ETFs / Funds
72
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 12.88% | 601,887 | $88M | $145.65 | — | +601,887 | — | NEW |
| 2 | PYLD | 8.34% | 2,116,818 | $57M | $26.84 | — | +2,116,818 | — | NEW |
| 3 | RSPT | 7.14% | 1,090,352 | $49M | $44.58 | — | +1,090,352 | — | NEW |
| 4 | XLC | 6.30% | 362,281 | $43M | $118.37 | $26M | +205,451 | +131.0% | |
| 5 | XLK | 6.24% | 150,786 | $43M | $281.86 | — | +150,786 | — | NEW |
| 6 | QQQ | 5.26% | 59,606 | $36M | $600.37 | -$36M | -70,665 | -54.2% | |
| 7 | EVTR | 4.31% | 570,722 | $29M | $51.45 | — | +570,722 | — | NEW |
| 8 | QQQM | 4.08% | 112,462 | $28M | $247.12 | $2M | +559 | +0.5% | |
| 9 | VTI | 3.83% | 79,520 | $26M | $328.17 | $2M | +1,306 | +1.7% | |
| 10 | SPYG | 3.42% | 222,959 | $23M | $104.51 | $2M | +341 | +0.1% | |
| 11 | ESPO | 2.58% | 145,171 | $18M | $121.23 | — | +145,171 | — | NEW |
| 12 | GLD | 2.36% | 45,276 | $16M | $355.47 | $2M | -881 | -1.9% | |
| 13 | IVE | 2.18% | 72,020 | $15M | $206.51 | $1M | +1,155 | +1.6% | |
| 14 | RING | 2.01% | 211,076 | $14M | $64.71 | — | +211,076 | — | NEW |
| 15 | COIN | 1.98% | 40,004 | $14M | $337.49 | $6M | +19,864 | +98.6% | |
| 16 | AAPL | 1.89% | 50,454 | $13M | $254.63 | $2M | -1,436 | -2.8% | |
| 17 | XAR | 1.77% | 51,364 | $12M | $234.96 | — | +51,364 | — | NEW |
| 18 | SMH | 1.71% | 35,691 | $12M | $326.36 | $2M | +280 | +0.8% | |
| 19 | EMHY | 1.48% | 254,090 | $10M | $39.69 | — | +254,090 | — | NEW |
| 20 | IWM | 1.47% | 41,412 | $10M | $241.96 | — | +41,412 | — | NEW |
| 21 | PULS | 1.38% | 188,823 | $9M | $49.83 | -$53M | -1,067,137 | -85.0% | |
| 22 | HYG | 1.34% | 112,035 | $9M | $81.19 | — | +112,035 | — | NEW |
| 23 | NVDA | 1.02% | 37,235 | $7M | $186.58 | $1M | +102 | +0.3% | |
| 24 | SPYM | 0.89% | 77,416 | $6M | $78.34 | $423K | -200 | -0.3% | |
| 25 | MSFT | 0.82% | 10,813 | $6M | $517.95 | $187K | -70 | -0.6% | |
| 26 | ARKW | 0.79% | 30,764 | $5M | $174.61 | — | +30,764 | — | NEW |
| 27 | RSP | 0.76% | 27,147 | $5M | $189.70 | $18K | -1,090 | -3.9% | |
| 28 | IAI | 0.72% | 27,724 | $5M | $176.88 | — | +27,724 | — | NEW |
| 29 | KCE | 0.69% | 30,631 | $5M | $152.85 | — | +30,631 | — | NEW |
| 30 | SPY | 0.65% | 6,602 | $4M | $666.14 | $319K | +1 | +0.0% | |
| 31 | FDN | 0.55% | 13,349 | $4M | $279.84 | — | +13,349 | — | NEW |
| 32 | MEAR | 0.47% | 62,925 | $3M | $50.51 | $186K | +3,409 | +5.7% | |
| 33 | LRGG | 0.38% | 85,595 | $3M | $30.05 | — | +85,595 | — | NEW |
| 34 | DGRW | 0.37% | 28,628 | $3M | $88.96 | -$53M | -639,117 | -95.7% | |
| 35 | AMZN | 0.35% | 11,000 | $2M | $219.57 | $258K | +1,166 | +11.9% | |
| 36 | OAKM | 0.32% | 82,129 | $2M | $26.78 | -$35M | -1,384,534 | -94.4% | |
| 37 | TSLA | 0.31% | 4,683 | $2M | $444.72 | $580K | -46 | -1.0% | |
| 38 | DIS | 0.27% | 16,106 | $2M | $114.50 | -$152K | +10 | +0.1% | |
| 39 | JPM | 0.24% | 5,238 | $2M | $315.42 | $132K | -4 | -0.1% | |
| 40 | IWD | 0.22% | 7,456 | $2M | $203.59 | $88K | +92 | +1.2% | |
| 41 | BRK-B | 0.21% | 2,886 | $1M | $502.74 | -$434K | -995 | -25.6% | |
| 42 | VIG | 0.19% | 6,091 | $1M | $215.79 | $57K | -53 | -0.9% | |
| 43 | META | 0.18% | 1,711 | $1M | $734.53 | -$23K | -23 | -1.3% | |
| 44 | ONEY | 0.18% | 11,072 | $1M | $113.16 | $195K | +1,304 | +13.3% | |
| 45 | IVV | 0.17% | 1,725 | $1M | $669.34 | -$43M | -69,207 | -97.6% | |
| 46 | DYNF | 0.17% | 19,072 | $1M | $59.20 | -$32M | -581,997 | -96.8% | |
| 47 | XLG | 0.16% | 18,852 | $1M | $57.52 | $92K | -203 | -1.1% | |
| 48 | T | 0.16% | 37,585 | $1M | $28.24 | -$21K | +195 | +0.5% | |
| 49 | CAT | 0.15% | 2,206 | $1M | $477.11 | $197K | +3 | +0.1% | |
| 50 | GOOG | 0.15% | 4,212 | $1M | $243.54 | $279K | +3 | +0.1% | |
| 51 | ABBV | 0.13% | 3,725 | $863K | $231.56 | $188K | +89 | +2.5% | |
| 52 | GOOGL | 0.11% | 3,211 | $781K | $243.13 | $215K | — | — | |
| 53 | DIA | 0.11% | 1,662 | $771K | $463.74 | $38K | — | — | |
| 54 | IBM | 0.11% | 2,693 | $760K | $282.17 | -$7K | +91 | +3.5% | |
| 55 | YEAR | 0.11% | 14,960 | $758K | $50.68 | — | +14,960 | — | NEW |
| 56 | ORCL | 0.11% | 2,625 | $738K | $281.22 | $202K | +174 | +7.1% | |
| 57 | NFLX | 0.11% | 608 | $729K | $1,198.92 | -$85K | — | — | |
| 58 | AXP | 0.10% | 2,139 | $710K | $332.12 | $29K | +2 | +0.1% | |
| 59 | SJNK | 0.10% | 27,567 | $706K | $25.60 | -$11K | -574 | -2.0% | |
| 60 | TJX | 0.10% | 4,870 | $704K | $144.54 | $104K | +14 | +0.3% | |
| 61 | FAS | 0.09% | 3,613 | $643K | $177.90 | $34K | — | — | |
| 62 | ARKK | 0.09% | 7,175 | $619K | $86.29 | $98K | -243 | -3.3% | |
| 63 | USMV | 0.09% | 6,481 | $617K | $95.14 | -$19K | -289 | -4.3% | |
| 64 | IEFA | 0.09% | 6,960 | $608K | $87.31 | $27K | — | — | |
| 65 | QLD | 0.09% | 4,406 | $605K | $137.21 | $86K | — | — | |
| 66 | VZ | 0.09% | 13,745 | $604K | $43.95 | -$3K | -278 | -2.0% | |
| 67 | EZBC | 0.09% | 8,871 | $587K | $66.21 | -$27K | -970 | -9.9% | |
| 68 | SPSM | 0.09% | 12,668 | $587K | $46.32 | $47K | +1 | +0.0% | |
| 69 | IYW | 0.09% | 2,987 | $585K | $195.85 | -$15M | -85,847 | -96.6% | |
| 70 | IVW | 0.08% | 4,661 | $563K | $120.72 | $50K | +1 | +0.0% | |
| 71 | MCD | 0.08% | 1,787 | $543K | $303.93 | -$211K | -793 | -30.7% | |
| 72 | JQUA | 0.07% | 7,901 | $497K | $62.91 | $23K | — | — | |
| 73 | CVX | 0.07% | 3,125 | $485K | $155.28 | $41K | +25 | +0.8% | |
| 74 | XONA.DE | 0.07% | 4,269 | $481K | $112.76 | $21K | +3 | +0.1% | |
| 75 | NEE | 0.07% | 6,142 | $464K | $75.49 | $40K | +45 | +0.7% | |
| 76 | ABT | 0.07% | 3,334 | $447K | $133.95 | $13K | +147 | +4.6% | |
| 77 | VTV | 0.06% | 2,260 | $421K | $186.49 | $22K | — | — | |
| 78 | XYLD | 0.06% | 10,468 | $411K | $39.26 | $42K | +981 | +10.3% | |
| 79 | BKLN | 0.06% | 19,314 | $404K | $20.93 | $176K | +8,388 | +76.8% | |
| 80 | SYK | 0.06% | 1,076 | $398K | $369.61 | -$28K | — | — | |
| 81 | MS | 0.06% | 2,459 | $391K | $158.96 | $52K | +54 | +2.2% | |
| 82 | KO | 0.06% | 5,890 | $391K | $66.32 | -$24K | +31 | +0.5% | |
| 83 | BAI | 0.06% | 11,431 | $390K | $34.16 | -$4M | -147,124 | -92.8% | |
| 84 | DHR | 0.06% | 1,924 | $381K | $198.27 | $1K | — | — | |
| 85 | INTC | 0.05% | 11,137 | $374K | $33.55 | $120K | -186 | -1.6% | |
| 86 | DFAC | 0.05% | 9,681 | $373K | $38.57 | $20K | -168 | -1.7% | |
| 87 | SUSL | 0.05% | 3,138 | $367K | $117.05 | $79K | +472 | +17.7% | |
| 88 | AMGN | 0.05% | 1,266 | $357K | $282.15 | $6K | +6 | +0.5% | |
| 89 | CEG | 0.05% | 1,070 | $352K | $329.10 | $7K | — | — | |
| 90 | CL | 0.05% | 4,320 | $345K | $79.93 | -$68K | -224 | -4.9% | |
| 91 | WMT | 0.05% | 3,267 | $337K | $103.06 | $32K | +148 | +4.8% | |
| 92 | V | 0.05% | 979 | $334K | $341.53 | $7K | +57 | +6.2% | |
| 93 | ALL | 0.05% | 1,537 | $330K | $214.70 | $32K | +56 | +3.8% | |
| 94 | XLY | 0.05% | 1,365 | $327K | $239.64 | $30K | — | — | |
| 95 | XLI | 0.04% | 1,982 | $306K | $154.23 | $13K | — | — | |
| 96 | BA | 0.04% | 1,407 | $304K | $215.83 | -$394K | -1,925 | -57.8% | |
| 97 | NVS | 0.04% | 2,354 | $302K | $128.24 | $17K | — | — | |
| 98 | CIBR | 0.04% | 3,874 | $294K | $76.01 | -$785K | -10,407 | -72.9% | |
| 99 | RPM | 0.04% | 2,479 | $292K | $117.86 | $22K | +19 | +0.8% | |
| 100 | JNJ | 0.04% | 1,574 | $292K | $185.41 | $52K | +3 | +0.2% |