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HWM

Horizons Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-11.32%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
100.23%
Top 10 Hldgs %
66.63%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$11.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$9.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Financials 0.55%
3 Utilities 0.15%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$553K 0.45%
+5,380
New +$553K
CMDY icon
27
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$552M
$541K 0.44%
+9,164
New +$586K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$540K 0.44%
+3,569
New +$522K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$539K 0.44%
+12,818
New +$553K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$434K 0.35%
+1,425
New +$447K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$429K 0.35%
+8,190
New +$404K
BSJM
32
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$417K 0.34%
+18,650
New +$420K
WPS
33
DELISTED
iShares International Developed Property ETF
WPS
$410K 0.34%
+13,373
New +$431K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$409K 0.33%
+1,905
New +$391K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$400K 0.33%
+4,191
New +$383K
CDC icon
36
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$397K 0.32%
+5,685
New +$397K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$394K 0.32%
+1,197
New +$371K
BSJO
38
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$381K 0.31%
+16,747
New +$382K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$344K 0.28%
+6,810
New +$341K
MSFT icon
40
Microsoft
MSFT
$2.92T
$313K 0.26%
+1,080
New +$293K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$312K 0.26%
+3,085
New +$319K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$303K 0.25%
+12,572
New +$302K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$284K 0.23%
+3,651
New +$284K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$270K 0.22%
+10,868
New +$270K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$266K 0.22%
+10,703
New +$266K
BSMP
46
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$264K 0.22%
+10,703
New +$262K
BSMO
47
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$264K 0.22%
+10,579
New +$262K
ABB
48
DELISTED
ABB Ltd
ABB
$248K 0.2%
+8,187
New +$243K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.4B
$236K 0.19%
+1,186
New +$219K
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$235K 0.19%
+3,562
New +$243K
1
2
3 4 5

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SGM
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RFN
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EG
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FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

Horizons Wealth Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Horizons Wealth Management, which disclosed 166 positions worth $122M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 256,912 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, followed by Financials and Utilities.

  • Horizons Wealth Management's largest Q2 2022 buy was Vanguard FTSE Developed Markets ETF: 256,912 shares worth $11M.
  • Horizons Wealth Management's ten largest holdings make up 67% of its $122M portfolio in Q2 2022.
  • Horizons Wealth Management disclosed 166 positions in Q2 2022, its first 13F filing on record.

Based on Horizons Wealth Management's 13F filing for Q2 2022, filed 19 Aug 2022.