Asset Manager
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Horizon Wealth Management, LLC
22 CALENDAR COURT 2ND FLOOR, LA GRANGE, IL 60525 • (708) 352-4300
Market Value
$682M
+5.9%
Holdings
148
+9
New Purchases
21
Added To
67
Closed
11
Reduced
24
Top 10 Concentration
44.6%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BYLD | 7.60% | 0.00% | +7.60% | $52M |
| OAKM | 5.50% | 0.08% | +5.42% | $37M |
| IWM | 3.35% | 0.00% | +3.35% | $23M |
| DDWM | 2.88% | 0.00% | +2.88% | $20M |
| EMEQ | 2.70% | 0.00% | +2.70% | $18M |
| XLI | 2.74% | 0.05% | +2.69% | $19M |
| XLE | 2.61% | 0.00% | +2.61% | $18M |
| XLU | 2.16% | 0.00% | +2.16% | $15M |
| XLC | 2.24% | 0.10% | +2.14% | $15M |
| XAGG | 1.90% | 0.00% | +1.90% | $13M |
| OPPJ | 1.67% | 0.00% | +1.67% | $11M |
| XAR | 2.44% | 0.80% | +1.64% | $17M |
| IGV | 1.63% | 0.00% | +1.63% | $11M |
| BKLN | 1.37% | 0.00% | +1.37% | $9M |
| SMH | 3.63% | 2.28% | +1.35% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 0.18% | 9.19% | -9.02% | $1M |
| GQI | 0.00% | 7.64% | -7.64% | $0 |
| DYNF | 0.32% | 6.94% | -6.62% | $2M |
| QGRW | 0.08% | 4.69% | -4.61% | $520K |
| XLK | 5.01% | 8.62% | -3.61% | $34M |
| EVTR | 1.79% | 4.79% | -3.00% | $12M |
| QQQ | 3.99% | 6.86% | -2.86% | $27M |
| IBB | 0.04% | 1.43% | -1.39% | $293K |
| HYG | 0.27% | 1.43% | -1.15% | $2M |
| SLVP | 0.00% | 0.79% | -0.79% | $0 |
| IPKW | 0.00% | 0.72% | -0.72% | $0 |
| CARZ | 0.00% | 0.65% | -0.65% | $0 |
| SPYG | 3.36% | 3.69% | -0.32% | $23M |
| QQQM | 4.10% | 4.42% | -0.32% | $28M |
| COIN | 0.78% | 1.07% | -0.29% | $5M |
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 | $107M | 15.7% |
| Large Cap | 65 | $318M | 46.6% |
| Mid Cap | 15 | $63M | 9.3% |
| Small Cap | 22 | $164M | 24.0% |
| Micro Cap | 7 | $30M | 4.4% |
Portfolio Analytics
Avg Market Cap
$352.9B
Median Market Cap
$48.1B
Avg P/E
31.4
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
61
# ETFs / Funds
87
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BYLD | 7.60% | 2,300,623 | $52M | $22.53 | — | +2,300,623 | — | NEW |
| 2 | OAKM | 5.50% | 1,359,970 | $37M | $27.56 | $37M | +1,342,280 | +7587.8% | |
| 3 | XLK | 5.01% | 256,990 | $34M | $132.90 | -$21M | -128,604 | -33.4% | |
| 4 | QQQM | 4.10% | 117,571 | $28M | $237.62 | -$501K | +5,132 | +4.6% | |
| 5 | GLD | 4.08% | 64,634 | $28M | $430.29 | $10M | +20,186 | +45.4% | |
| 6 | VTI | 4.03% | 85,716 | $27M | $320.81 | $272K | +4,509 | +5.5% | |
| 7 | QQQ | 3.99% | 47,188 | $27M | $577.18 | -$17M | -24,696 | -34.4% | |
| 8 | SMH | 3.63% | 64,522 | $25M | $383.40 | $10M | +23,815 | +58.5% | |
| 9 | SPYG | 3.36% | 234,248 | $23M | $97.91 | -$804K | +11,760 | +5.3% | |
| 10 | IWM | 3.35% | 92,174 | $23M | $248.00 | — | +92,174 | — | NEW |
| 11 | RING | 3.09% | 266,651 | $21M | $78.98 | $6M | +59,834 | +28.9% | |
| 12 | DDWM | 2.88% | 445,469 | $20M | $44.11 | — | +445,469 | — | NEW |
| 13 | XLI | 2.74% | 115,462 | $19M | $161.73 | $18M | +113,480 | +5725.5% | |
| 14 | EMEQ | 2.70% | 409,050 | $18M | $45.10 | — | +409,050 | — | NEW |
| 15 | XLE | 2.61% | 290,664 | $18M | $61.26 | — | +290,664 | — | NEW |
| 16 | IVE | 2.45% | 79,148 | $17M | $211.15 | $1M | +5,599 | +7.6% | |
| 17 | XAR | 2.44% | 65,645 | $17M | $253.98 | $12M | +44,296 | +207.5% | |
| 18 | WTAI | 2.28% | 550,093 | $16M | $28.23 | $133K | +21,742 | +4.1% | |
| 19 | XLC | 2.24% | 138,034 | $15M | $110.86 | $15M | +132,355 | +2330.6% | |
| 20 | XLU | 2.16% | 320,712 | $15M | $45.89 | — | +320,712 | — | NEW |
| 21 | EMHY | 1.91% | 330,388 | $13M | $39.38 | $3M | +72,263 | +28.0% | |
| 22 | XAGG | 1.90% | 260,429 | $13M | $49.66 | — | +260,429 | — | NEW |
| 23 | AAPL | 1.85% | 49,689 | $13M | $253.79 | -$1M | -678 | -1.4% | |
| 24 | EVTR | 1.79% | 240,697 | $12M | $50.75 | -$19M | -358,903 | -59.9% | |
| 25 | OPPJ | 1.67% | 209,990 | $11M | $54.36 | — | +209,990 | — | NEW |
| 26 | IGV | 1.63% | 139,056 | $11M | $80.05 | — | +139,056 | — | NEW |
| 27 | PULS | 1.46% | 201,392 | $10M | $49.50 | $252K | +5,449 | +2.8% | |
| 28 | BKLN | 1.37% | 457,808 | $9M | $20.41 | — | +457,808 | — | NEW |
| 29 | NVDA | 0.93% | 36,316 | $6M | $174.40 | -$667K | -1,218 | -3.2% | |
| 30 | SPYM | 0.87% | 77,533 | $6M | $76.54 | -$281K | +54 | +0.1% | |
| 31 | RSP | 0.79% | 28,203 | $5M | $191.92 | $206K | +1,023 | +3.8% | |
| 32 | COIN | 0.78% | 30,534 | $5M | $174.61 | -$2M | — | — | |
| 33 | SLV | 0.63% | 63,395 | $4M | $68.14 | — | +63,395 | — | NEW |
| 34 | SPY | 0.59% | 6,238 | $4M | $650.32 | -$174K | +33 | +0.5% | |
| 35 | MSFT | 0.59% | 10,931 | $4M | $370.16 | -$1M | +164 | +1.5% | |
| 36 | IEO | 0.58% | 31,855 | $4M | $124.90 | — | +31,855 | — | NEW |
| 37 | AMZN | 0.53% | 17,280 | $4M | $208.27 | -$348K | +179 | +1.1% | |
| 38 | MEAR | 0.43% | 57,925 | $3M | $50.34 | -$250K | -5,000 | -8.0% | |
| 39 | IWD | 0.32% | 10,286 | $2M | $213.66 | $795K | +3,615 | +54.2% | |
| 40 | DYNF | 0.32% | 37,182 | $2M | $58.18 | -$43M | -697,787 | -94.9% | |
| 41 | BA | 0.30% | 10,332 | $2M | $199.03 | -$187K | — | — | |
| 42 | HYG | 0.27% | 23,398 | $2M | $79.56 | -$7M | -90,648 | -79.5% | |
| 43 | TSLA | 0.26% | 4,713 | $2M | $371.75 | -$354K | +30 | +0.6% | |
| 44 | GOOG | 0.25% | 6,012 | $2M | $286.87 | -$138K | +78 | +1.3% | |
| 45 | DIS | 0.24% | 16,997 | $2M | $96.38 | -$311K | -139 | -0.8% | |
| 46 | JPM | 0.23% | 5,361 | $2M | $294.17 | -$145K | +16 | +0.3% | |
| 47 | CAT | 0.23% | 2,209 | $2M | $708.60 | $300K | +1 | +0.1% | |
| 48 | LRGG | 0.22% | 57,581 | $1M | $25.62 | $7K | +8,001 | +16.1% | |
| 49 | ONEY | 0.21% | 12,035 | $1M | $120.05 | $115K | +325 | +2.8% | |
| 50 | YEAR | 0.21% | 28,258 | $1M | $50.48 | $465K | +9,212 | +48.4% | |
| 51 | VIG | 0.19% | 6,146 | $1M | $215.06 | -$44K | -67 | -1.1% | |
| 52 | EFV | 0.18% | 16,634 | $1M | $74.35 | $83K | +484 | +3.0% | |
| 53 | BRK-B | 0.18% | 2,570 | $1M | $479.20 | -$48K | +24 | +0.9% | |
| 54 | PYLD | 0.18% | 46,028 | $1M | $26.20 | -$58M | -2,173,148 | -97.9% | |
| 55 | IEMG | 0.17% | 17,089 | $1M | $69.75 | $99K | +826 | +5.1% | |
| 56 | OEF | 0.17% | 3,697 | $1M | $318.11 | — | +3,697 | — | NEW |
| 57 | BAI | 0.17% | 34,712 | $1M | $32.95 | $245K | +7,708 | +28.5% | |
| 58 | IVV | 0.17% | 1,738 | $1M | $653.35 | -$44K | +16 | +0.9% | |
| 59 | XLG | 0.16% | 20,229 | $1M | $54.55 | -$25K | +1,197 | +6.3% | |
| 60 | T | 0.16% | 38,048 | $1M | $28.99 | $158K | +5 | +0.0% | |
| 61 | META | 0.15% | 1,833 | $1M | $571.99 | -$181K | -29 | -1.6% | |
| 62 | GOOGL | 0.14% | 3,332 | $958K | $287.58 | -$85K | — | — | |
| 63 | DGRW | 0.12% | 9,292 | $816K | $87.84 | -$13K | +20 | +0.2% | |
| 64 | ABBV | 0.12% | 3,738 | $813K | $217.50 | -$39K | +8 | +0.2% | |
| 65 | TJX | 0.11% | 4,897 | $782K | $159.68 | $32K | +13 | +0.3% | |
| 66 | SJNK | 0.11% | 29,546 | $738K | $24.98 | $18K | +1,111 | +3.9% | |
| 67 | XONA.DE | 0.11% | 4,275 | $725K | $169.65 | $211K | +3 | +0.1% | |
| 68 | VZ | 0.10% | 13,935 | $700K | $50.20 | $136K | +90 | +0.7% | |
| 69 | GE | 0.10% | 2,354 | $668K | $283.77 | -$57K | — | — | |
| 70 | IBM | 0.10% | 2,730 | $662K | $242.43 | -$139K | +26 | +1.0% | |
| 71 | CVX | 0.10% | 3,171 | $656K | $206.88 | $178K | +34 | +1.1% | |
| 72 | AXP | 0.09% | 2,142 | $648K | $302.50 | -$144K | +2 | +0.1% | |
| 73 | IEFA | 0.09% | 7,121 | $645K | $90.53 | $22K | +158 | +2.3% | |
| 74 | SPSM | 0.09% | 12,670 | $612K | $48.32 | $19K | +1 | +0.0% | |
| 75 | MCD | 0.09% | 1,967 | $611K | $310.80 | $60K | +164 | +9.1% | |
| 76 | JNJ | 0.09% | 2,454 | $600K | $244.39 | $273K | +877 | +55.6% | |
| 77 | NFLX | 0.09% | 6,035 | $580K | $96.15 | $4K | -115 | -1.9% | |
| 78 | NEE | 0.08% | 6,221 | $578K | $92.88 | $81K | +39 | +0.6% | |
| 79 | DIA | 0.08% | 1,244 | $576K | $463.19 | $87K | +225 | +22.1% | |
| 80 | MTUM | 0.08% | 2,376 | $570K | $239.96 | — | +2,376 | — | NEW |
| 81 | QLD | 0.08% | 8,813 | $538K | $61.00 | -$83K | — | — | |
| 82 | IVW | 0.08% | 4,638 | $525K | $113.11 | -$50K | -24 | -0.5% | |
| 83 | QGRW | 0.08% | 9,740 | $520K | $53.43 | -$30M | -505,216 | -98.1% | |
| 84 | ARKK | 0.08% | 7,595 | $513K | $67.59 | -$39K | +420 | +5.8% | |
| 85 | GEV | 0.07% | 566 | $494K | $872.96 | $124K | — | — | |
| 86 | INTC | 0.07% | 11,161 | $493K | $44.13 | $82K | +24 | +0.2% | |
| 87 | JQUA | 0.07% | 7,901 | $484K | $61.32 | -$15K | — | — | |
| 88 | USMV | 0.07% | 5,027 | $466K | $92.74 | -$146K | -1,479 | -22.7% | |
| 89 | AMGN | 0.07% | 1,289 | $453K | $351.74 | $37K | +18 | +1.4% | |
| 90 | VTV | 0.06% | 2,260 | $443K | $196.20 | $12K | — | — | |
| 91 | FAS | 0.06% | 3,613 | $428K | $118.50 | -$180K | — | — | |
| 92 | XYLD | 0.06% | 10,468 | $410K | $39.13 | -$16K | — | — | |
| 93 | WMT | 0.06% | 3,271 | $407K | $124.28 | $43K | +4 | +0.1% | |
| 94 | MS | 0.06% | 2,464 | $406K | $164.59 | -$31K | +2 | +0.1% | |
| 95 | SUSL | 0.06% | 3,404 | $387K | $113.61 | -$22K | +33 | +1.0% | |
| 96 | ORCL | 0.06% | 2,626 | $386K | $147.09 | -$125K | +1 | +0.0% | |
| 97 | DFAC | 0.05% | 9,442 | $367K | $38.86 | -$9K | -53 | -0.6% | |
| 98 | NVS | 0.05% | 2,399 | $366K | $152.74 | $42K | +45 | +1.9% | |
| 99 | DHR | 0.05% | 1,914 | $363K | $189.62 | -$75K | — | — | |
| 100 | MU | 0.05% | 1,045 | $353K | $337.74 | $55K | — | — |