Asset Manager
← All Institutions
Horizon Wealth Management, LLC
22 CALENDAR COURT 2ND FLOOR, LA GRANGE, IL 60525 • (708) 352-4300
Market Value
$644M
-5.4%
Holdings
139
+9
New Purchases
14
Added To
63
Closed
12
Reduced
25
Top 10 Concentration
61.1%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GQI | 7.64% | 0.00% | +7.64% | $49M |
| DYNF | 6.94% | 0.17% | +6.77% | $45M |
| QGRW | 4.69% | 0.00% | +4.69% | $30M |
| WTAI | 2.39% | 0.00% | +2.39% | $15M |
| XLK | 8.62% | 6.24% | +2.38% | $56M |
| QQQ | 6.86% | 5.26% | +1.60% | $44M |
| IBB | 1.43% | 0.00% | +1.43% | $9M |
| PYLD | 9.19% | 8.34% | +0.85% | $59M |
| SLVP | 0.79% | 0.00% | +0.79% | $5M |
| IPKW | 0.72% | 0.00% | +0.72% | $5M |
| CARZ | 0.65% | 0.00% | +0.65% | $4M |
| SMH | 2.28% | 1.71% | +0.57% | $15M |
| EVTR | 4.79% | 4.31% | +0.48% | $31M |
| VTI | 4.23% | 3.83% | +0.39% | $27M |
| GLD | 2.73% | 2.36% | +0.37% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 0.06% | 12.88% | -12.82% | $373K |
| RSPT | 0.00% | 7.14% | -7.14% | $0 |
| XLC | 0.10% | 6.30% | -6.19% | $669K |
| ESPO | 0.00% | 2.58% | -2.58% | $0 |
| IWM | 0.00% | 1.47% | -1.47% | $0 |
| XAR | 0.80% | 1.77% | -0.97% | $5M |
| COIN | 1.07% | 1.98% | -0.91% | $7M |
| ARKW | 0.00% | 0.79% | -0.79% | $0 |
| IAI | 0.00% | 0.72% | -0.72% | $0 |
| KCE | 0.00% | 0.69% | -0.69% | $0 |
| FDN | 0.00% | 0.55% | -0.55% | $0 |
| DGRW | 0.13% | 0.37% | -0.25% | $829K |
| OAKM | 0.08% | 0.32% | -0.25% | $502K |
| LRGG | 0.23% | 0.38% | -0.15% | $1M |
| IYW | 0.00% | 0.09% | -0.09% | $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 | 39 | $128M | 19.8% |
| Large Cap | 62 | $333M | 51.8% |
| Mid Cap | 15 | $85M | 13.1% |
| Small Cap | 19 | $45M | 7.0% |
| Micro Cap | 4 | $53M | 8.3% |
Portfolio Analytics
Avg Market Cap
$364.8B
Median Market Cap
$67.4B
Avg P/E
30.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
60
# ETFs / Funds
79
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | 9.19% | 2,219,176 | $59M | $26.68 | $2M | +102,358 | +4.8% | |
| 2 | XLK | 8.62% | 385,594 | $56M | $143.97 | $13M | +234,808 | +155.7% | |
| 3 | GQI | 7.64% | 862,258 | $49M | $57.06 | — | +862,258 | — | NEW |
| 4 | DYNF | 6.94% | 734,969 | $45M | $60.81 | $44M | +715,897 | +3753.7% | |
| 5 | QQQ | 6.86% | 71,884 | $44M | $614.31 | $8M | +12,278 | +20.6% | |
| 6 | EVTR | 4.79% | 599,600 | $31M | $51.50 | $2M | +28,878 | +5.1% | |
| 7 | QGRW | 4.69% | 514,956 | $30M | $58.67 | — | +514,956 | — | NEW |
| 8 | QQQM | 4.42% | 112,439 | $28M | $252.92 | $647K | -23 | -0.0% | |
| 9 | VTI | 4.23% | 81,207 | $27M | $335.27 | $1M | +1,687 | +2.1% | |
| 10 | SPYG | 3.69% | 222,488 | $24M | $106.70 | $438K | -471 | -0.2% | |
| 11 | GLD | 2.73% | 44,448 | $18M | $396.31 | $2M | -828 | -1.8% | |
| 12 | IVE | 2.42% | 73,549 | $16M | $212.07 | $725K | +1,529 | +2.1% | |
| 13 | WTAI | 2.39% | 528,351 | $15M | $29.14 | — | +528,351 | — | NEW |
| 14 | RING | 2.36% | 206,817 | $15M | $73.64 | $2M | -4,259 | -2.0% | |
| 15 | SMH | 2.28% | 40,707 | $15M | $360.13 | $3M | +5,016 | +14.1% | |
| 16 | AAPL | 2.13% | 50,367 | $14M | $271.86 | $846K | -87 | -0.2% | |
| 17 | EMHY | 1.62% | 258,125 | $10M | $40.37 | $336K | +4,035 | +1.6% | |
| 18 | PULS | 1.51% | 195,943 | $10M | $49.59 | $308K | +7,120 | +3.8% | |
| 19 | IBB | 1.43% | 54,657 | $9M | $168.77 | — | +54,657 | — | NEW |
| 20 | HYG | 1.43% | 114,046 | $9M | $80.63 | $99K | +2,011 | +1.8% | |
| 21 | NVDA | 1.09% | 37,534 | $7M | $186.50 | $53K | +299 | +0.8% | |
| 22 | COIN | 1.07% | 30,534 | $7M | $226.14 | -$7M | -9,470 | -23.7% | |
| 23 | SPYM | 0.96% | 77,479 | $6M | $80.22 | $151K | +63 | +0.1% | |
| 24 | MSFT | 0.81% | 10,767 | $5M | $483.64 | -$393K | -46 | -0.4% | |
| 25 | RSP | 0.81% | 27,180 | $5M | $191.56 | $57K | +33 | +0.1% | |
| 26 | XAR | 0.80% | 21,349 | $5M | $241.24 | -$7M | -30,015 | -58.4% | |
| 27 | SLVP | 0.79% | 149,068 | $5M | $34.27 | — | +149,068 | — | NEW |
| 28 | IPKW | 0.72% | 83,577 | $5M | $55.57 | — | +83,577 | — | NEW |
| 29 | SPY | 0.66% | 6,205 | $4M | $681.88 | -$167K | -397 | -6.0% | |
| 30 | CARZ | 0.65% | 54,022 | $4M | $77.90 | — | +54,022 | — | NEW |
| 31 | AMZN | 0.61% | 17,101 | $4M | $230.82 | $2M | +6,101 | +55.5% | |
| 32 | MEAR | 0.49% | 62,925 | $3M | $50.32 | -$12K | — | — | |
| 33 | BA | 0.35% | 10,332 | $2M | $217.12 | $2M | +8,925 | +634.3% | |
| 34 | TSLA | 0.33% | 4,683 | $2M | $449.72 | $23K | — | — | |
| 35 | DIS | 0.30% | 17,136 | $2M | $113.77 | $105K | +1,030 | +6.4% | |
| 36 | GOOG | 0.29% | 5,934 | $2M | $313.82 | $836K | +1,722 | +40.9% | |
| 37 | JPM | 0.27% | 5,345 | $2M | $322.21 | $70K | +107 | +2.0% | |
| 38 | LRGG | 0.23% | 49,580 | $1M | $29.60 | -$1M | -36,015 | -42.1% | |
| 39 | QUAL | 0.22% | 7,225 | $1M | $198.63 | $1M | +6,079 | +530.5% | |
| 40 | IWD | 0.22% | 6,671 | $1M | $210.34 | -$115K | -785 | -10.5% | |
| 41 | VIG | 0.21% | 6,213 | $1M | $219.79 | $51K | +122 | +2.0% | |
| 42 | ONEY | 0.21% | 11,710 | $1M | $113.56 | $77K | +638 | +5.8% | |
| 43 | BRK-B | 0.20% | 2,546 | $1M | $502.65 | -$171K | -340 | -11.8% | |
| 44 | CAT | 0.20% | 2,208 | $1M | $572.84 | $212K | +2 | +0.1% | |
| 45 | META | 0.19% | 1,862 | $1M | $660.07 | -$28K | +151 | +8.8% | |
| 46 | IVV | 0.18% | 1,722 | $1M | $685.09 | $25K | -3 | -0.2% | |
| 47 | EFV | 0.18% | 16,150 | $1M | $71.41 | — | +16,150 | — | NEW |
| 48 | XLG | 0.18% | 19,032 | $1M | $59.28 | $44K | +180 | +0.9% | |
| 49 | IEMG | 0.17% | 16,263 | $1M | $67.22 | — | +16,263 | — | NEW |
| 50 | GOOGL | 0.16% | 3,332 | $1M | $312.98 | $262K | +121 | +3.8% | |
| 51 | YEAR | 0.15% | 19,046 | $961K | $50.48 | $203K | +4,086 | +27.3% | |
| 52 | T | 0.15% | 38,043 | $945K | $24.84 | -$116K | +458 | +1.2% | |
| 53 | BAI | 0.14% | 27,004 | $899K | $33.30 | $509K | +15,573 | +136.2% | |
| 54 | ABBV | 0.13% | 3,730 | $852K | $228.52 | -$10K | +5 | +0.1% | |
| 55 | DGRW | 0.13% | 9,272 | $829K | $89.43 | -$2M | -19,356 | -67.6% | |
| 56 | IBM | 0.12% | 2,704 | $801K | $296.16 | $41K | +11 | +0.4% | |
| 57 | AXP | 0.12% | 2,140 | $792K | $370.02 | $81K | +1 | +0.1% | |
| 58 | TJX | 0.12% | 4,884 | $750K | $153.60 | $46K | +14 | +0.3% | |
| 59 | GE | 0.11% | 2,354 | $725K | $308.02 | — | +2,354 | — | NEW |
| 60 | SJNK | 0.11% | 28,435 | $720K | $25.32 | $14K | +868 | +3.1% | |
| 61 | XLC | 0.10% | 5,679 | $669K | $117.72 | -$42M | -356,602 | -98.4% | |
| 62 | IEFA | 0.10% | 6,963 | $623K | $89.46 | $15K | +3 | +0.0% | |
| 63 | QLD | 0.10% | 8,813 | $621K | $70.41 | $16K | +4,407 | +100.0% | |
| 64 | USMV | 0.10% | 6,506 | $613K | $94.17 | -$4K | +25 | +0.4% | |
| 65 | FAS | 0.09% | 3,613 | $608K | $168.33 | -$35K | — | — | |
| 66 | SPSM | 0.09% | 12,669 | $594K | $46.86 | $7K | +1 | +0.0% | |
| 67 | NFLX | 0.09% | 6,150 | $577K | $93.76 | -$152K | +5,542 | +911.5% | |
| 68 | IVW | 0.09% | 4,662 | $575K | $123.25 | $12K | +1 | +0.0% | |
| 69 | VZ | 0.09% | 13,845 | $564K | $40.73 | -$40K | +100 | +0.7% | |
| 70 | ARKK | 0.09% | 7,175 | $552K | $76.91 | -$67K | — | — | |
| 71 | MCD | 0.09% | 1,803 | $551K | $305.59 | $8K | +16 | +0.9% | |
| 72 | XONA.DE | 0.08% | 4,272 | $514K | $120.35 | $33K | +3 | +0.1% | |
| 73 | ORCL | 0.08% | 2,625 | $512K | $194.92 | -$227K | — | — | |
| 74 | OAKM | 0.08% | 17,690 | $502K | $28.36 | -$2M | -64,439 | -78.5% | |
| 75 | JQUA | 0.08% | 7,901 | $499K | $63.18 | $2K | — | — | |
| 76 | NEE | 0.08% | 6,182 | $496K | $80.28 | $33K | +40 | +0.7% | |
| 77 | DIA | 0.08% | 1,019 | $490K | $480.57 | -$281K | -643 | -38.7% | |
| 78 | CVX | 0.07% | 3,137 | $478K | $152.42 | -$7K | +12 | +0.4% | |
| 79 | DHR | 0.07% | 1,914 | $438K | $228.94 | $57K | -10 | -0.5% | |
| 80 | MS | 0.07% | 2,462 | $437K | $177.51 | $46K | +3 | +0.1% | |
| 81 | VTV | 0.07% | 2,260 | $432K | $190.99 | $10K | — | — | |
| 82 | XYLD | 0.07% | 10,468 | $425K | $40.63 | $14K | — | — | |
| 83 | ABT | 0.06% | 3,339 | $418K | $125.29 | -$28K | +5 | +0.1% | |
| 84 | KO | 0.06% | 5,955 | $416K | $69.91 | $26K | +65 | +1.1% | |
| 85 | AMGN | 0.06% | 1,271 | $416K | $327.41 | $59K | +5 | +0.4% | |
| 86 | INTC | 0.06% | 11,137 | $411K | $36.90 | $37K | — | — | |
| 87 | SUSL | 0.06% | 3,371 | $409K | $121.27 | $41K | +233 | +7.4% | |
| 88 | SYK | 0.06% | 1,076 | $378K | $351.41 | -$20K | — | — | |
| 89 | CEG | 0.06% | 1,066 | $377K | $353.34 | $25K | -4 | -0.4% | |
| 90 | DFAC | 0.06% | 9,495 | $376K | $39.59 | $3K | -186 | -1.9% | |
| 91 | ITOT | 0.06% | 2,508 | $373K | $148.72 | -$87M | -599,379 | -99.6% | |
| 92 | GEV | 0.06% | 566 | $370K | $653.61 | — | +566 | — | NEW |
| 93 | WMT | 0.06% | 3,267 | $364K | $111.41 | $27K | — | — | |
| 94 | V | 0.05% | 980 | $344K | $350.78 | $9K | +1 | +0.1% | |
| 95 | EZBC | 0.05% | 6,611 | $335K | $50.60 | -$253K | -2,260 | -25.5% | |
| 96 | JNJ | 0.05% | 1,577 | $326K | $206.93 | $34K | +3 | +0.2% | |
| 97 | XLY | 0.05% | 2,730 | $326K | $119.41 | -$1K | +1,365 | +100.0% | |
| 98 | NVS | 0.05% | 2,354 | $325K | $137.87 | $23K | — | — | |
| 99 | ALL | 0.05% | 1,538 | $320K | $208.10 | -$10K | +1 | +0.1% | |
| 100 | XLI | 0.05% | 1,982 | $307K | $155.12 | $2K | — | — |