Asset Manager
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Horizon Family Wealth, Inc.
250 S WACKER DR. SUITE 220, CHICAGO, IL 60606 • 312-442-9192
Market Value
$219M
+15.8%
Holdings
93
+4
New Purchases
6
Added To
61
Closed
1
Reduced
22
Top 10 Concentration
50.6%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSML | 1.02% | 0.00% | +1.02% | $2M |
| RPV | 0.63% | 0.00% | +0.63% | $1M |
| BILS | 9.56% | 9.18% | +0.37% | $21M |
| JPM | 0.60% | 0.31% | +0.29% | $1M |
| JSML | 1.94% | 1.66% | +0.29% | $4M |
| LRCX | 0.67% | 0.39% | +0.28% | $1M |
| RZG | 2.82% | 2.56% | +0.27% | $6M |
| VOO | 1.17% | 0.92% | +0.26% | $3M |
| VGIT | 0.51% | 0.30% | +0.21% | $1M |
| IVW | 6.08% | 5.87% | +0.21% | $13M |
| PANW | 0.34% | 0.17% | +0.17% | $744K |
| MSFT | 0.50% | 0.34% | +0.16% | $1M |
| EWY | 0.41% | 0.26% | +0.15% | $902K |
| SGOV | 1.46% | 1.31% | +0.14% | $3M |
| XLK | 0.89% | 0.76% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 5.05% | 6.17% | -1.12% | $11M |
| VUG | 6.73% | 7.52% | -0.79% | $15M |
| GSIE | 6.70% | 7.24% | -0.54% | $15M |
| SHM | 0.90% | 1.29% | -0.39% | $2M |
| BRK-B | 2.32% | 2.69% | -0.37% | $5M |
| INTF | 2.10% | 2.29% | -0.19% | $5M |
| DIVG | 1.74% | 1.93% | -0.19% | $4M |
| VO | 4.18% | 4.36% | -0.18% | $9M |
| SPYV | 2.61% | 2.78% | -0.17% | $6M |
| RJVI | 1.11% | 1.27% | -0.16% | $2M |
| DIS | 0.75% | 0.91% | -0.16% | $2M |
| NVDA | 0.88% | 1.04% | -0.16% | $2M |
| BBIN | 1.58% | 1.74% | -0.16% | $3M |
| ISTB | 0.86% | 0.99% | -0.13% | $2M |
| BINV | 2.04% | 2.16% | -0.12% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.4% |
| Technology | 4.7% |
| Communication Services | 2.4% |
| Industrials | 1.7% |
| Consumer Defensive | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $51M | 23.5% |
| Large Cap | 37 | $64M | 29.4% |
| Mid Cap | 18 | $69M | 31.6% |
| Small Cap | 7 | $17M | 7.6% |
| Micro Cap | 7 | $17M | 7.9% |
Portfolio Analytics
Avg Market Cap
$459.0B
Median Market Cap
$35.8B
Avg P/E
27.3
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
41
# ETFs / Funds
52
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | 9.56% | 210,314 | $21M | $99.38 | $4M | +35,785 | +20.5% | |
| 2 | VUG | 6.73% | 170,865 | $15M | $86.14 | $504K | +138,323 | +425.1% | |
| 3 | GSIE | 6.70% | 320,611 | $15M | $45.70 | $971K | +3,403 | +1.1% | |
| 4 | IVW | 6.08% | 96,677 | $13M | $137.53 | $2M | -1,351 | -1.4% | |
| 5 | GSLC | 5.05% | 77,927 | $11M | $141.89 | -$608K | -15,296 | -16.4% | |
| 6 | PVAL | 4.58% | 196,468 | $10M | $50.95 | $1M | +11,805 | +6.4% | |
| 7 | VO | 4.18% | 113,473 | $9M | $80.57 | $909K | +84,801 | +295.8% | |
| 8 | RZG | 2.82% | 84,996 | $6M | $72.69 | $1M | +162 | +0.2% | |
| 9 | SPYV | 2.61% | 93,820 | $6M | $60.79 | $454K | +1,047 | +1.1% | |
| 10 | BRK-B | 2.32% | 10,133 | $5M | $500.39 | -$4K | -457 | -4.3% | |
| 11 | INTF | 2.10% | 112,257 | $5M | $40.96 | $262K | +950 | +0.8% | |
| 12 | BINV | 2.04% | 106,501 | $4M | $41.96 | $385K | +7,419 | +7.5% | |
| 13 | JSML | 1.94% | 45,706 | $4M | $93.06 | $1M | +934 | +2.1% | |
| 14 | PWV | 1.82% | 52,645 | $4M | $75.77 | $339K | +281 | +0.5% | |
| 15 | IMCG | 1.82% | 40,541 | $4M | $98.30 | $784K | -93 | -0.2% | |
| 16 | DIVG | 1.74% | 105,013 | $4M | $36.30 | $159K | -563 | -0.5% | |
| 17 | VB | 1.73% | 12,510 | $4M | $303.12 | $457K | -222 | -1.7% | |
| 18 | BBIN | 1.58% | 44,288 | $3M | $78.08 | $175K | -611 | -1.4% | |
| 19 | IJK | 1.56% | 29,064 | $3M | $117.50 | $557K | +659 | +2.3% | |
| 20 | SGOV | 1.46% | 31,626 | $3M | $100.67 | $703K | +6,978 | +28.3% | |
| 21 | VFH | 1.36% | 22,626 | $3M | $131.60 | $558K | +2,600 | +13.0% | |
| 22 | XMHQ | 1.22% | 23,610 | $3M | $112.88 | $195K | -289 | -1.2% | |
| 23 | VOO | 1.17% | 3,741 | $3M | $686.82 | $833K | +835 | +28.7% | |
| 24 | RJVI | 1.11% | 96,893 | $2M | $25.07 | $20K | +274 | +0.3% | |
| 25 | FSML | 1.02% | 72,025 | $2M | $30.94 | — | +72,025 | — | NEW |
| 26 | GOOGL | 0.96% | 5,897 | $2M | $357.34 | $335K | -265 | -4.3% | |
| 27 | AAPL | 0.94% | 7,069 | $2M | $289.35 | $264K | +50 | +0.7% | |
| 28 | FTC | 0.91% | 10,243 | $2M | $193.78 | $406K | +1 | +0.0% | |
| 29 | SHM | 0.90% | 41,058 | $2M | $47.97 | -$473K | -10,004 | -19.6% | |
| 30 | XLK | 0.89% | 10,254 | $2M | $190.51 | $519K | -540 | -5.0% | |
| 31 | NVDA | 0.88% | 9,597 | $2M | $200.09 | -$38K | -1,633 | -14.5% | |
| 32 | SPHQ | 0.87% | 21,043 | $2M | $90.10 | $317K | +45 | +0.2% | |
| 33 | ISTB | 0.86% | 39,107 | $2M | $48.25 | $12K | +419 | +1.1% | |
| 34 | DIS | 0.75% | 17,143 | $2M | $96.25 | -$78K | -790 | -4.4% | |
| 35 | XLU | 0.68% | 32,676 | $1M | $45.34 | $36K | +1,179 | +3.7% | |
| 36 | LRCX | 0.67% | 3,392 | $1M | $433.32 | $738K | -34 | -1.0% | |
| 37 | RPV | 0.63% | 12,148 | $1M | $113.82 | — | +12,148 | — | NEW |
| 38 | JPM | 0.60% | 4,024 | $1M | $327.36 | $734K | +2,042 | +103.0% | |
| 39 | DINT | 0.59% | 45,347 | $1M | $28.50 | $235K | +6,068 | +15.4% | |
| 40 | AXP | 0.57% | 3,685 | $1M | $338.21 | $187K | +181 | +5.2% | |
| 41 | AMZN | 0.56% | 5,179 | $1M | $238.34 | $218K | +301 | +6.2% | |
| 42 | TSM | 0.54% | 2,475 | $1M | $477.49 | $396K | +149 | +6.4% | |
| 43 | VGIT | 0.51% | 18,852 | $1M | $58.98 | $552K | +9,458 | +100.7% | |
| 44 | GS | 0.51% | 1,092 | $1M | $1,011.60 | $262K | +96 | +9.6% | |
| 45 | MSFT | 0.50% | 2,927 | $1M | $373.03 | $455K | +1,207 | +70.2% | |
| 46 | AVGO | 0.48% | 2,789 | $1M | $377.78 | $209K | +61 | +2.2% | |
| 47 | XLV | 0.48% | 6,603 | $1M | $158.65 | $84K | +27 | +0.4% | |
| 48 | VRT | 0.43% | 2,821 | $945K | $334.82 | $249K | +44 | +1.6% | |
| 49 | IJR | 0.43% | 6,334 | $939K | $148.32 | $154K | +17 | +0.3% | |
| 50 | EWY | 0.41% | 4,469 | $902K | $201.90 | $405K | +424 | +10.5% | |
| 51 | RJMI | 0.41% | 34,566 | $890K | $25.74 | $22K | +279 | +0.8% | |
| 52 | 0HQN.L | 0.40% | 3,635 | $882K | $242.70 | -$93K | +164 | +4.7% | |
| 53 | QDF | 0.40% | 9,658 | $868K | $89.92 | $108K | +38 | +0.4% | |
| 54 | KRE | 0.35% | 10,227 | $766K | $74.85 | $99K | -7 | -0.1% | |
| 55 | PANW | 0.34% | 2,183 | $744K | $341.02 | $421K | +168 | +8.3% | |
| 56 | KO | 0.32% | 8,605 | $699K | $81.27 | $11K | -440 | -4.9% | |
| 57 | UNP | 0.32% | 2,548 | $693K | $272.05 | $112K | +154 | +6.4% | |
| 58 | UBER | 0.30% | 9,127 | $659K | $72.16 | $69K | +930 | +11.3% | |
| 59 | ASML | 0.29% | 318 | $633K | $1,989.40 | $205K | -5 | -1.6% | |
| 60 | CRS | 0.28% | 998 | $615K | $616.72 | $238K | +40 | +4.2% | |
| 61 | INGR | 0.27% | 6,310 | $598K | $94.71 | -$25K | +780 | +14.1% | |
| 62 | AEP | 0.25% | 4,064 | $556K | $136.80 | $63K | +301 | +8.0% | |
| 63 | VIS | 0.25% | 1,535 | $553K | $360.34 | $56K | -57 | -3.6% | |
| 64 | IDV | 0.25% | 12,944 | $536K | $41.43 | -$21K | -160 | -1.2% | |
| 65 | GTLS | 0.24% | 2,501 | $523K | $208.94 | $57K | +250 | +11.1% | |
| 66 | IYG | 0.24% | 5,758 | $521K | $90.48 | $118K | +893 | +18.4% | |
| 67 | CCK | 0.23% | 4,577 | $512K | $111.81 | $66K | +131 | +3.0% | |
| 68 | MRVL | 0.23% | 1,704 | $508K | $297.86 | $186K | -1,541 | -47.5% | |
| 69 | VOT | 0.23% | 1,651 | $506K | $306.21 | $177K | +374 | +29.3% | |
| 70 | ALLE | 0.22% | 3,483 | $489K | $140.49 | $29K | +316 | +10.0% | |
| 71 | SHY | 0.22% | 5,880 | $483K | $82.12 | $46K | +591 | +11.2% | |
| 72 | WMT | 0.22% | 4,210 | $477K | $113.26 | -$17K | +234 | +5.9% | |
| 73 | EFAV | 0.20% | 5,087 | $446K | $87.71 | -$19K | — | — | |
| 74 | PWB | 0.20% | 2,624 | $442K | $168.47 | $135K | +187 | +7.7% | |
| 75 | TMUS | 0.20% | 2,552 | $428K | $167.79 | -$74K | +162 | +6.8% | |
| 76 | BSMQ | 0.20% | 18,167 | $428K | $23.54 | $1K | +124 | +0.7% | |
| 77 | DE | 0.19% | 642 | $407K | $634.26 | $46K | +1 | +0.2% | |
| 78 | HCA | 0.18% | 1,030 | $402K | $389.87 | -$49K | +77 | +8.1% | |
| 79 | CEG | 0.17% | 1,492 | $371K | $248.37 | -$19K | +97 | +7.0% | |
| 80 | BSX | 0.16% | 7,985 | $341K | $42.68 | $103K | +4,191 | +110.5% | |
| 81 | IMFL | 0.14% | 9,132 | $314K | $34.34 | $25K | — | — | |
| 82 | JMST | 0.14% | 5,974 | $305K | $51.00 | $47K | +928 | +18.4% | |
| 83 | META | 0.13% | 506 | $285K | $563.22 | -$7K | -5 | -1.0% | |
| 84 | AMAT | 0.13% | 385 | $278K | $723.34 | — | +385 | — | NEW |
| 85 | SMMU | 0.12% | 5,377 | $272K | $50.50 | $2K | +38 | +0.7% | |
| 86 | GOOG | 0.12% | 747 | $264K | $353.23 | $50K | — | — | |
| 87 | INTU | 0.11% | 952 | $248K | $260.91 | -$165K | -5 | -0.5% | |
| 88 | PG | 0.10% | 1,442 | $212K | $146.71 | $5K | +9 | +0.6% | |
| 89 | BBJP | 0.10% | 2,764 | $208K | $75.31 | — | +2,764 | — | NEW |
| 90 | EOG | 0.09% | 1,566 | $203K | $129.76 | -$22K | +10 | +0.6% | |
| 91 | GD | 0.09% | 573 | $203K | $354.49 | — | +573 | — | NEW |
| 92 | XLF | 0.09% | 3,779 | $203K | $53.60 | — | +3,779 | — | NEW |
| 93 | PEP | —% | — | — | — | -$209K | -1,348 | -100.0% | SOLD |