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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
+4.83%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.5M
Cap. Flow
+$11.4M
Cap. Flow %
9.14%
Top 10 Hldgs %
61.85%
Holding
179
New
13
Increased
39
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.03M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.06M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$942K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.29M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.67M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$675K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$636K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$410K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.53%
3 Healthcare 0.14%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$704K 0.56%
14,807
-177
-1% -$8.64K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.4B
$630K 0.5%
24,312
+20,930
+619% +$548K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$610K 0.49%
6,286
+760
+14% +$73.5K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$590K 0.47%
12,205
+4,015
+49% +$194K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$581K 0.46%
14,854
+2,008
+16% +$76.6K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$566K 0.45%
1,473
+100
+7% +$38.6K
IGLB icon
32
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$516K 0.41%
10,355
-129
-1% -$6.36K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$504K 0.4%
3,569
– –
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$477K 0.38%
+26,784
New +$472K
WPS
35
DELISTED
iShares International Developed Property ETF
WPS
$444K 0.36%
16,202
+2,661
+20% +$69.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.35%
1,425
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$357K 0.29%
1,868
-42
-2% -$8.09K
CDC icon
38
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$353K 0.28%
5,685
– –
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$338K 0.27%
3,980
-205
-5% -$17.5K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$337K 0.27%
6,810
– –
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$319K 0.26%
13,649
+1,471
+12% +$34.2K
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$319K 0.26%
1,197
– –
IBTF
43
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$294K 0.24%
+12,645
New +$294K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$291K 0.23%
11,977
+1,274
+12% +$30.9K
IBTE
45
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$288K 0.23%
+12,095
New +$289K
IBDP
46
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$279K 0.22%
11,438
+570
+5% +$13.9K
BSMO
47
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$262K 0.21%
10,579
– –
BSMP
48
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$260K 0.21%
10,703
– –
MSFT icon
49
Microsoft
MSFT
$2.9T
$255K 0.2%
1,062
– –
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$245K 0.2%
11,064
+5,388
+95% +$119K
1
2
3 4 5

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CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
SGM
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RFN
Redwood Financial Network Solon, Ohio $153M AUM 17.17% 1-Year Est. Return
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 1-Year Est. Return
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
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

Horizons Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizons Wealth Management held 179 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizons Wealth Management deployed $11.4M of net new capital in Q4 2022, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 26,784 shares worth $477K.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, up from 0.54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.67M trimmed.

  • Horizons Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 26,784 shares worth $477K.
  • Horizons Wealth Management added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022, an estimated $3.03M increase.
  • Horizons Wealth Management's biggest Q4 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.67M.
  • Horizons Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $3.29M.
  • Horizons Wealth Management's ten largest holdings make up 62% of its $125M portfolio in Q4 2022.
  • Horizons Wealth Management opened 13 new positions and closed 8 in Q4 2022.
  • Horizons Wealth Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on Horizons Wealth Management's 13F filing for Q4 2022, filed 3 Jan 2023.