Horizon Wealth Management, LLC – GuruFocus.com

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

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

22 CALENDAR COURT LA GRANGE, IL 60525

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

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

PowerShares QQQ Trust Ser 1

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

On 03/08/2022, PowerShares QQQ Trust Ser 1 traded at a price of $314.33 per share and a market capitalization of $173.71 billion. The title returned -13.31% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

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

SPDR S&P 500 ETF Portfolio

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

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

The data is insufficient to calculate the financial strength and profitability of the stock.

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

SPDR Gold Stock ETF

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

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

The data is insufficient to calculate the financial strength and profitability of the title.

The Walt Disney Co.

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

On 08/03/2022, The Walt Disney Co traded at a price of $104.71 per share and a market capitalization of $190.73 billion. 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, an EV/EBITDA ratio of 21.59 and a price/sales ratio of 2.51. .

The GF price/value ratio is 0.67, giving 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% weighting in the equity portfolio. The shares traded at an average price of $37.94 during the quarter.

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

The data is insufficient to calculate the financial strength and profitability of the title.

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

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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