We are live on ! Find out more
HWM

Horizons Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
61.35%
Holding
215
New
46
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$657K
2
HD icon
Home Depot
HD
+$611K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$180K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$241K
2
VV icon
Vanguard Large-Cap ETF
VV
+$189K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$121K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.69%
3 Consumer Discretionary 0.66%
4 Communication Services 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMN
26
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$804K 0.57%
32,051
+57
+0.2% +$1.43K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$796K 0.56%
16,143
+164
+1% +$8.04K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$780K 0.55%
7,831
-582
-7% -$55.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$863B
$726K 0.51%
1,629
+3
+0.2% +$1.26K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$657K 0.47%
25,058
+478
+2% +$12.7K
HD icon
31
Home Depot
HD
$341B
$643K 0.46%
+2,069
New +$611K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$631K 0.45%
12,065
-290
-2% -$14.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$592K 0.42%
14,586
-937
-6% -$37.8K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$549K 0.39%
5,602
-110
-2% -$10.9K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$534K 0.38%
3,569
– –
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$527K 0.37%
22,789
+2,917
+15% +$68.2K
IBTE
37
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$523K 0.37%
21,983
+2,468
+13% +$58.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$486K 0.34%
1,425
– –
BSMP
39
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$484K 0.34%
19,867
+14
+0.1% +$341
QQQ icon
40
Invesco QQQ Trust
QQQ
$438B
$440K 0.31%
1,191
-6
-0.5% -$2.02K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$649B
$410K 0.29%
1,859
– –
WPS
42
DELISTED
iShares International Developed Property ETF
WPS
$405K 0.29%
15,535
-754
-5% -$20.3K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$390K 0.28%
4,018
-43
-1% -$3.97K
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$375K 0.27%
7,281
-269
-4% -$13.8K
MSFT icon
45
Microsoft
MSFT
$2.93T
$369K 0.26%
1,084
+195
+22% +$61.1K
IBTD
46
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$356K 0.25%
14,361
+335
+2% +$8.29K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$342K 0.24%
6,810
– –
BSMS icon
48
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$341K 0.24%
14,570
+2,447
+20% +$57.4K
CDC icon
49
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$333K 0.24%
5,782
-269
-4% -$15.8K
BSJP
50
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$331K 0.23%
14,668
+121
+0.8% +$2.71K
1
2
3 4 5

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
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
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 2023 Portfolio in Review

As of Q2 2023, Horizons Wealth Management held 215 positions worth $141M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management's Q2 2023 filing shows 46 new, 62 increased, 35 reduced and 2 closed positions. Its largest new stake was Home Depot: 2,069 shares worth $643K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Horizons Wealth Management's largest Q2 2023 buy was Home Depot: 2,069 shares worth $643K.
  • Horizons Wealth Management added most to Apple in Q2 2023, an estimated $657K increase.
  • Horizons Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $241K.
  • Horizons Wealth Management fully exited Hershey in Q2 2023, selling an estimated $28K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $141M portfolio in Q2 2023.
  • Horizons Wealth Management opened 46 new positions and closed 2 in Q2 2023.
  • Horizons Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Horizons Wealth Management's 13F filing for Q2 2023, filed 3 Jul 2023.