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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
+3.23%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.3M
Cap. Flow
+$7.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
61.86%
Holding
173
New
2
Increased
46
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$818K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$754K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$682K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$540K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$810K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$168K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$148K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$145K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$80K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.56%
3 Healthcare 0.11%
4 Consumer Discretionary 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$802K 0.59%
43,852
+17,068
+64% +$309K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$782K 0.57%
15,979
+1,172
+8% +$56.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$668K 0.49%
1,626
+153
+10% +$61.3K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$659K 0.48%
24,580
+268
+1% +$7.05K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$627K 0.46%
15,523
+669
+5% +$27.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$618K 0.45%
12,355
+150
+1% +$7.64K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$569K 0.42%
5,712
-574
-9% -$56.7K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$516K 0.38%
3,569
– –
BSMP
34
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$487K 0.36%
19,853
+9,150
+85% +$224K
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$469K 0.34%
19,515
+7,420
+61% +$177K
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$468K 0.34%
19,872
+7,227
+57% +$169K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$440K 0.32%
1,425
– –
WPS
38
DELISTED
iShares International Developed Property ETF
WPS
$438K 0.32%
16,289
+87
+0.5% +$2.44K
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$396K 0.29%
7,550
-2,805
-27% -$145K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$384K 0.28%
1,197
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$379K 0.28%
1,859
-9
-0.5% -$1.8K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$367K 0.27%
4,061
+81
+2% +$7.16K
CDC icon
43
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$367K 0.27%
6,051
+366
+6% +$22.9K
IBTD
44
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$348K 0.26%
14,026
+4,206
+43% +$104K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$345K 0.25%
6,810
– –
BSJP
46
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$327K 0.24%
14,547
+3,483
+31% +$78K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$316K 0.23%
13,310
-339
-2% -$7.98K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$294K 0.22%
11,977
– –
BSMS icon
49
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$287K 0.21%
12,123
+2,382
+24% +$56.1K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$281K 0.21%
11,438
– –
1
2
3 4 5

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SGM
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RFN
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FHC
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RHAM
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II
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APW
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BCI
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Horizons Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horizons Wealth Management held 173 positions worth $136M, up 9% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizons Wealth Management deployed $7.4M of net new capital in Q1 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 383 shares worth $35.8K.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.73% 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 $810K trimmed.

  • Horizons Wealth Management's largest Q1 2023 buy was iShares S&P Small-Cap 600 Value ETF: 383 shares worth $35.8K.
  • Horizons Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2023, an estimated $913K increase.
  • Horizons Wealth Management's biggest Q1 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $810K.
  • Horizons Wealth Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $29K.
  • Horizons Wealth Management's ten largest holdings make up 62% of its $136M portfolio in Q1 2023.
  • Horizons Wealth Management opened 2 new positions and closed 4 in Q1 2023.
  • Horizons Wealth Management's portfolio value rose 9% quarter-over-quarter to $136M.

Based on Horizons Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.