Horizon Wealth Management 13F annual report
Horizon Wealth Management is an investment fund managing more than $362 billion ran by Ryan Williamson. There are currently 70 companies in Mr. Williamson’s portfolio. The largest investments include Spdr Ser Tr and Blackrock Etf Trust, together worth $152 billion.
$362 billion Assets Under Management (AUM)
As of 15th July 2024, Horizon Wealth Management’s top holding is 1,750,044 shares of Spdr Ser Tr currently worth over $119 billion and making up 32.9% of the portfolio value.
In addition, the fund holds 708,325 shares of Blackrock Etf Trust worth $33.2 billion.
The third-largest holding is Ishares Tr worth $28.5 billion and the next is Invesco Exch Traded Fd Tr Ii worth $24.2 billion, with 122,570 shares owned.
Currently, Horizon Wealth Management's portfolio is worth at least $362 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Horizon Wealth Management
The Horizon Wealth Management office and employees reside in La Grange, Illinois. According to the last 13-F report filed with the SEC, Ryan Williamson serves as the Chief Compliance Officer at Horizon Wealth Management.
Recent trades
In the most recent 13F filing, Horizon Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 893,372 shares worth $28.5 billion.
The investment fund also strengthened its position in Blackrock Etf Trust by buying
699,687 additional shares.
This makes their stake in Blackrock Etf Trust total 708,325 shares worth $33.2 billion.
On the other hand, there are companies that Horizon Wealth Management is getting rid of from its portfolio.
Horizon Wealth Management closed its position in Ishares Tr on 19th July 2024.
It sold the previously owned 262,631 shares for $26.4 billion.
Ryan Williamson also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%.
This leaves the value of the investment at $119 billion and 1,750,044 shares.
One of the smaller hedge funds
The two most similar investment funds to Horizon Wealth Management are Gsb Wealth Management and Ackerman Capital Advisors. They manage $362 billion and $362 billion respectively.
Ryan Williamson investment strategy
Horizon Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.4% of
the total portfolio value.
The fund focuses on investments in the United States as
44.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $345 billion.
The complete list of Horizon Wealth Management trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
1.73%
1,750,044
|
$118,966,247,000 | 32.87% |
| Blackrock Etf Trust |
8,100.10%
708,325
|
$33,248,787,000 | 9.19% |
| Ishares Tr |
Opened
893,372
|
$28,480,011,000 | 7.87% |
| Ishares Tr |
Closed
262,631
|
$26,449,602,000 | |
| Invesco Exch Traded Fd Tr Ii |
0.22%
122,570
|
$24,159,821,000 | 6.67% |
| Wisdomtree Tr |
Opened
264,717
|
$20,661,137,000 | 5.71% |
| Vanguard Index Fds |
1.41%
75,106
|
$20,091,547,000 | 5.55% |
| Ishares Inc |
Opened
468,140
|
$17,344,592,000 | 4.79% |
| VanEck ETF Trust |
22.11%
57,088
|
$14,882,934,000 | 4.11% |
| Select Sector Spdr Tr |
Closed
74,329
|
$14,714,583,000 | |
| Select Sector Spdr Tr |
5.46%
144,786
|
$12,611,654,000 | 3.48% |
| Apple Inc |
13.85%
57,466
|
$12,103,459,000 | 3.34% |
| Spdr Sp 500 Etf Tr |
10.34%
16,454
|
$8,954,798,000 | 2.47% |
| Microsoft Corporation |
7.62%
11,753
|
$5,252,864,000 | 1.45% |
| NVIDIA Corp |
1,096.18%
36,974
|
$4,567,770,000 | 1.26% |
| Spdr Dow Jones Indl Average |
91.67%
9,933
|
$3,885,094,000 | 1.07% |
| Invesco Exchange Traded Fd T |
7.74%
105,723
|
$6,989,683,000 | 1.93% |
| Amazon.com Inc. |
2.83%
15,672
|
$3,028,617,000 | 0.84% |
| Alphabet Inc |
8.04%
15,126
|
$2,770,274,000 | 0.77% |
| Select Sector Spdr Tr |
Opened
43,517
|
$1,789,018,000 | 0.49% |
| Disney Walt Co |
0.05%
17,650
|
$1,752,441,000 | 0.48% |
| Berkshire Hathaway Inc. |
0.48%
3,754
|
$1,527,127,000 | 0.42% |
| Vanguard Specialized Funds |
2.76%
6,116
|
$1,116,462,000 | 0.31% |
| Jpmorgan Chase Co. |
3.74%
4,840
|
$978,912,000 | 0.27% |
| Tesla Inc |
35.41%
4,918
|
$973,174,000 | 0.27% |
| Meta Platforms Inc |
0.89%
1,695
|
$854,871,000 | 0.24% |
| Att Inc |
0.69%
38,971
|
$744,745,000 | 0.21% |
| Caterpillar Inc. |
13.64%
2,191
|
$729,868,000 | 0.20% |
| Mcdonalds Corp |
30.45%
2,609
|
$664,821,000 | 0.18% |
| Tjx Cos Inc New |
0.80%
5,817
|
$640,456,000 | 0.18% |
| Abbvie Inc |
1.54%
3,454
|
$592,396,000 | 0.16% |
| Verizon Communications Inc |
5.68%
13,565
|
$559,409,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
2.96%
491
|
$516,056,000 | 0.14% |
| Exxon Mobil Corp. |
2.33%
4,324
|
$497,758,000 | 0.14% |
| American Express Co. |
7.79%
2,071
|
$479,433,000 | 0.13% |
| Proshares Tr |
No change
4,406
|
$439,797,000 | 0.12% |
| Clorox Co. |
Closed
2,862
|
$438,201,000 | |
| Unitedhealth Group Inc |
27.27%
856
|
$436,083,000 | 0.12% |
| Colgate-Palmolive Co. |
1.64%
4,451
|
$431,923,000 | 0.12% |
| Boeing Co. |
112.85%
2,352
|
$428,087,000 | 0.12% |
| NextEra Energy Inc |
28.01%
5,938
|
$420,450,000 | 0.12% |
| Chevron Corp. |
80.03%
2,543
|
$397,738,000 | 0.11% |
| Netflix Inc. |
3.62%
573
|
$386,706,000 | 0.11% |
| International Business Machs |
18.93%
2,197
|
$379,980,000 | 0.10% |
| Stryker Corp. |
4.69%
1,076
|
$366,045,000 | 0.10% |
| Direxion Shs Etf Tr |
No change
3,613
|
$364,878,000 | 0.10% |
| Ark Etf Tr |
No change
7,811
|
$343,272,000 | 0.09% |
| Oracle Corp. |
6.76%
2,401
|
$338,979,000 | 0.09% |
| AMGEN Inc. |
0.58%
1,036
|
$323,677,000 | 0.09% |
| Dimensional Etf Trust |
27.16%
9,406
|
$303,256,000 | 0.08% |
| RPM International, Inc. |
0.12%
2,562
|
$275,850,000 | 0.08% |
| Welltower Inc. |
Closed
2,643
|
$246,949,000 | |
| Novartis AG |
3.25%
2,288
|
$243,533,000 | 0.07% |
| Abbott Labs |
5.47%
2,335
|
$242,672,000 | 0.07% |
| Starbucks Corp. |
Closed
2,629
|
$240,268,000 | |
| Home Depot, Inc. |
Closed
624
|
$239,367,000 | |
| Allstate Corp (The) |
0.93%
1,496
|
$238,851,000 | 0.07% |
| Visa Inc |
35.54%
905
|
$237,437,000 | 0.07% |
| Pepsico Inc |
16.95%
1,436
|
$236,863,000 | 0.07% |
| Morgan Stanley |
1.01%
2,395
|
$232,759,000 | 0.06% |
| Cisco Sys Inc |
Closed
4,602
|
$229,669,000 | |
| Eli Lilly Co |
Closed
287
|
$223,563,000 | |
| Coca-Cola Co |
6.56%
3,476
|
$221,228,000 | 0.06% |
| Ishares Tr |
1.72%
2,252
|
$219,431,000 | 0.06% |
| Grayscale Bitcoin Tr Btc |
9.09%
4,115
|
$219,084,000 | 0.06% |
| Constellation Energy Corp |
Opened
1,088
|
$217,878,000 | 0.06% |
| Costco Whsl Corp New |
7.25%
256
|
$217,385,000 | 0.06% |
| Johnson Johnson |
16.05%
1,475
|
$215,564,000 | 0.06% |
| Walmart Inc |
28.14%
3,100
|
$209,928,000 | 0.06% |
| Cava Group Inc |
Opened
2,255
|
$209,151,000 | 0.06% |
| Comcast Corp New |
Closed
4,818
|
$208,864,000 | |
| Advanced Micro Devices Inc. |
Closed
1,143
|
$206,301,000 | |
| Intel Corp. |
27.69%
6,586
|
$203,974,000 | 0.06% |
| Srh Total Return Fund Inc |
0.95%
12,393
|
$180,323,000 | 0.05% |
| Nuveen Sp 500 Buy-write Inc |
1.78%
11,460
|
$154,714,000 | 0.04% |
| Dnp Select Income Fd Inc |
Closed
11,491
|
$104,221,000 | |
| Hertz Global Holdings Inc. |
Closed
10,000
|
$78,300,000 | |
| Altimmune Inc |
Opened
10,000
|
$66,500,000 | 0.02% |
| Acacia Resh Corp |
No change
10,000
|
$50,100,000 | 0.01% |
| Pinstripes Holdings Inc |
No change
16,799
|
$46,197,000 | 0.01% |
| Sirius XM Holdings Inc |
Closed
10,167
|
$39,447,000 | |
| Conduent Inc |
No change
10,042
|
$32,737,000 | 0.01% |
| Ginkgo Bioworks Holdings Inc |
No change
10,000
|
$3,343,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
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