Horizon Wealth Management, LLC Buys 3, Sells 2 in 2nd Quarter

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Aug 03, 2022
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Horizon Wealth Management, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

22 CALENDAR COURT LA GRANGE, IL 60525

As of the latest 13F report, the guru’s equity portfolio contained 111 stocks valued at a total of $241.00Mil. The top holdings were RSP(11.39%), AAPL(7.12%), and ONEY(6.52%).

According to GuruFocus data, these were Horizon Wealth Management, LLC’s top five trades of the quarter.

PowerShares QQQ Trust Ser 1


Horizon Wealth Management, LLC reduced their investment in NAS:QQQ by 38,794 shares. The trade had a 4.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $354.77.

On 08/03/2022, PowerShares QQQ Trust Ser 1 traded for a price of $314.33 per share and a market cap of $173.71Bil. The stock has returned -13.31% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, PowerShares QQQ Trust Ser 1 has a price-earnings ratio of 21.93 and a price-book ratio of 5.92.

SPDR Portfolio S&P 500 ETF


Horizon Wealth Management, LLC reduced their investment in ARCA:SPLG by 227,326 shares. The trade had a 3.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $52.22.

On 08/03/2022, SPDR Portfolio S&P 500 ETF traded for a price of $47.98 per share and a market cap of $14.45Bil. The stock has returned -5.38% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, SPDR Portfolio S&P 500 ETF has a price-earnings ratio of 18.26 and a price-book ratio of 3.53.

SPDR Gold Shares ETF


The guru established a new position worth 59,744 shares in ARCA:GLD, giving the stock a 3.35% weight in the equity portfolio. Shares traded for an average price of $175.44 during the quarter.

On 08/03/2022, SPDR Gold Shares ETF traded for a price of $164.05 per share and a market cap of $56.91Bil. The stock has returned -3.28% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

The Walt Disney Co


During the quarter, Horizon Wealth Management, LLC bought 48,973 shares of NYSE:DIS for a total holding of 66,346. The trade had a 2.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $144.79.

On 08/03/2022, The Walt Disney Co traded for a price of $104.71 per share and a market cap of $190.73Bil. The stock has returned -40.35% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, The Walt Disney Co has a price-earnings ratio of 72.21, a price-book ratio of 2.05, a EV-to-Ebitda ratio of 21.59 and a price-sales ratio of 2.51.

The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 8.

Invesco Dividend Achievers ETF


The guru established a new position worth 150,291 shares in NAS:PFM, giving the stock a 1.8% weight in the equity portfolio. Shares traded for an average price of $37.94 during the quarter.

On 08/03/2022, Invesco Dividend Achievers ETF traded for a price of $36.2731 per share and a market cap of $703.70Mil. The stock has returned -0.16% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, Invesco Dividend Achievers ETF has a price-earnings ratio of 18.14 and a price-book ratio of 3.53.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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