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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
-5.43%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.7M
Cap. Flow
-$936K
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.03%
Holding
166
New
–
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$62.3K
2
BND icon
Vanguard Total Bond Market
BND
+$61.7K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.5K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$49.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$41.5K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.9K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.54%
3 Utilities 0.15%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$492K 0.45%
1,373
– –
CMDY icon
27
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$486K 0.45%
8,830
-334
-4% -$19.3K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$469K 0.43%
12,846
+28
+0.2% +$1.14K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$454K 0.42%
3,569
– –
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$410K 0.38%
18,650
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$381K 0.35%
1,425
– –
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$377K 0.35%
17,422
+675
+4% +$15.1K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$359K 0.33%
8,190
– –
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$343K 0.32%
1,910
+5
+0.3% +$997
CDC icon
35
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$337K 0.31%
5,685
– –
WPS
36
DELISTED
iShares International Developed Property ETF
WPS
$336K 0.31%
13,541
+168
+1% +$4.87K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$332K 0.31%
4,185
-6
-0.1% -$531
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$328K 0.3%
6,810
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$450B
$320K 0.29%
1,197
– –
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$296K 0.27%
3,085
– –
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$281K 0.26%
12,178
-394
-3% -$9.39K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$265K 0.24%
10,868
– –
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$264K 0.24%
3,696
+45
+1% +$3.4K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$258K 0.24%
10,703
– –
BSMO
45
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$258K 0.24%
10,579
– –
BSMP
46
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$255K 0.23%
10,703
– –
MSFT icon
47
Microsoft
MSFT
$3.35T
$247K 0.23%
1,062
-18
-2% -$4.75K
CIZ
48
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$222K 0.2%
7,674
– –
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$210K 0.19%
4,520
-6
-0.1% -$292
ABB
50
DELISTED
ABB Ltd
ABB
$210K 0.19%
8,187
– –
1
2
3 4 5

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RFN
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EG
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FHC
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RHAM
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BGAI
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IFA
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Horizons Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizons Wealth Management held 166 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Horizons Wealth Management opened no new positions and made no exits, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.62% a quarter earlier, followed by Financials and Utilities.

  • Horizons Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022, an estimated $62.3K increase.
  • Horizons Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $721K.
  • Horizons Wealth Management's ten largest holdings make up 65% of its $109M portfolio in Q3 2022.
  • Horizons Wealth Management opened 0 new positions and closed 0 in Q3 2022.
  • Horizons Wealth Management's portfolio value fell 11% quarter-over-quarter to $109M.

Based on Horizons Wealth Management's 13F filing for Q3 2022, filed 4 Oct 2022.