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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
-3.51%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.8M
Cap. Flow
+$1.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
60.66%
Holding
216
New
3
Increased
38
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.25M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$458K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$302K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$777K
4
ABB
ABB Ltd
ABB
+$302K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.7%
3 Consumer Discretionary 0.49%
4 Communication Services 0.27%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$791K 0.58%
33,170
+11,187
+51% +$266K
BSMP
27
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$775K 0.57%
32,305
+12,438
+63% +$302K
BSJN
28
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$742K 0.54%
31,553
-33,047
-51% -$777K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$736K 0.54%
7,801
-30
-0.4% -$3K
AAPL icon
30
Apple
AAPL
$4.9T
$714K 0.52%
4,173
-242
-5% -$44.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$695K 0.51%
1,619
-10
-0.6% -$4.47K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$632K 0.46%
28,136
+20,322
+260% +$458K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.4B
$629K 0.46%
24,926
-132
-0.5% -$3.4K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$592K 0.43%
11,880
-185
-2% -$9.7K
BSMO
35
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$561K 0.41%
22,747
+12,168
+115% +$301K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$554K 0.4%
5,886
+284
+5% +$27.4K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$541K 0.39%
13,791
-795
-5% -$32.5K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$506K 0.37%
3,569
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$499K 0.36%
1,425
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$427K 0.31%
1,191
– –
HD icon
41
Home Depot
HD
$332B
$414K 0.3%
1,370
-699
-34% -$225K
BSMS icon
42
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$399K 0.29%
17,723
+3,153
+22% +$73K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$395K 0.29%
1,860
+1
+0.1% +$221
WPS
44
DELISTED
iShares International Developed Property ETF
WPS
$395K 0.29%
15,753
+218
+1% +$5.75K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$377K 0.28%
4,019
+1
+0% +$98
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$373K 0.27%
4,608
-13,964
-75% -$1.13M
IBTD
47
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$355K 0.26%
14,285
-76
-0.5% -$1.88K
MSFT icon
48
Microsoft
MSFT
$3.35T
$342K 0.25%
1,084
– –
IGLB icon
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$328K 0.24%
6,953
-328
-5% -$16.3K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$328K 0.24%
6,810
– –
1
2
3 4 5

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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
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IFA
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Horizons Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Horizons Wealth Management held 216 positions worth $137M, down 2.7% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management's Q3 2023 filing shows 3 new, 38 increased, 42 reduced and 30 closed positions. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 2,212 shares worth $45.5K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Horizons Wealth Management's largest Q3 2023 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 2,212 shares worth $45.5K.
  • Horizons Wealth Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2023, an estimated $1.8M increase.
  • Horizons Wealth Management's biggest Q3 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $2.34M.
  • Horizons Wealth Management fully exited ABB Ltd in Q3 2023, selling an estimated $302K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $137M portfolio in Q3 2023.
  • Horizons Wealth Management opened 3 new positions and closed 30 in Q3 2023.
  • Horizons Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $137M.

Based on Horizons Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.