Horizon Wealth Management, LLC logo

Horizon Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Horizon Wealth Management, LLC with $678.3M in long positions as of Q3 2025, 86% allocated to ETF, and 62% concentrated in top 10 positions.

Portfolio Value
$678.3M
Top 10 Concentration
62%
Top Sector
ETF (86%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 85.70%ETFTechnology: 6.10%Communication Services: 1.10%Consumer Cyclical: 0.90%Financial Services: 0.90%Healthcare: 0.40%Consumer Defensive: 0.30%Industrials: 0.20%Energy: 0.10%Utilities: 0.10%
ETF
85.70%
Technology
6.10%
Communication Services
1.10%
Consumer Cyclical
0.90%
Financial Services
0.90%
Healthcare
0.40%
Consumer Defensive
0.30%
Industrials
0.20%
Energy
0.10%
Utilities
0.10%

Industry Breakdown

36 industries across all sectors

ETF: 85.74%ETFSoftware - Application: 1.99%Consumer Electronics: 1.89%Semiconductors: 1.08%Software - Infrastructure: 0.93%Internet Content & Information: 0.45%30 more: 3.78%
ETF
ETF
85.74%
Software - Application
Technology
1.99%
Consumer Electronics
Technology
1.89%
Semiconductors
Technology
1.08%
Software - Infrastructure
Technology
0.93%
Internet Content & Information
Communication Services
0.45%
Entertainment
Communication Services
0.38%
Specialty Retail
Consumer Cyclical
0.36%
Auto - Manufacturers
Consumer Cyclical
0.31%
Telecommunications Services
Communication Services
0.25%
Banks - Diversified
Financial Services
0.24%
Financial - Credit Services
Financial Services
0.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.19%Large Cap ($10B - $200B): 2.93%Small Cap ($300M - $2B): 0.01%N/A (ETF or Unknown): 89.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.19%
Large Cap ($10B - $200B)
2.93%
Small Cap ($300M - $2B)
0.01%
N/A (ETF or Unknown)
89.87%

Portfolio Concentration

Top 10 Holdings %
62.04%
Top 20 Holdings %
81.56%
Top 50 Holdings %
95.69%
Top 100 Holdings %
99.26%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($678.3M)
123 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.9 quarters
Avg. Top 20
5.1 quarters
Avg. All Positions
8.1 quarters
Median Holding Period
7 quarters
Persistence Rate
61.79%
Persistent Holdings Weight
39.3%
Persistent Positions
76
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.22%
Avg. Position Weight
0.81%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 12.92%
Largest Ownership Stake
Coinbase Global, Inc. Class A Common Stock logo
Coinbase Global, Inc. Class A Common StockCOIN - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.36%
Avg. Ownership Stake
0.003%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 21.56% (Q2 2024)
Largest Ownership Stake
American Airlines Group Inc. logo
American Airlines Group Inc.AAL - 0.08% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
38.7%
Value Traded
$262.60M
Positions Added
15
Positions Exited
5

Historical (Since Q4 2021)

Avg. Turnover Ratio
26.5%
Avg. Positions Added
14
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
14.3%
Q1 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.