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
+7.85%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.5M
Cap. Flow
+$4.98M
Cap. Flow %
3.26%
Top 10 Hldgs %
61.2%
Holding
192
New
6
Increased
46
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.28M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$992K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$990K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$870K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.09M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$857K
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$808K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$742K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.65%
3 Consumer Discretionary 0.51%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$912K 0.6%
38,210
+5,040
+15% +$120K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.1B
$899K 0.59%
15,315
-4,192
-21% -$222K
BSMP
28
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$844K 0.55%
34,415
+2,110
+7% +$51.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$837K 0.55%
7,731
-70
-0.9% -$6.75K
AAPL icon
30
Apple
AAPL
$4.9T
$802K 0.53%
4,163
-10
-0.2% -$1.85K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.4B
$783K 0.51%
30,006
+5,080
+20% +$129K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$732K 0.48%
1,532
-87
-5% -$38.9K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$686K 0.45%
12,370
+490
+4% +$24.9K
BSMO
34
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$592K 0.39%
23,773
+1,026
+5% +$25.4K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$570K 0.37%
13,876
+85
+0.6% +$3.37K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$563K 0.37%
3,569
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$508K 0.33%
1,425
– –
WPS
38
DELISTED
iShares International Developed Property ETF
WPS
$460K 0.3%
16,057
+304
+2% +$7.88K
BSMS icon
39
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$449K 0.29%
18,919
+1,196
+7% +$27.5K
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$448K 0.29%
19,049
+14,301
+301% +$323K
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$439K 0.29%
1,071
-120
-10% -$45.6K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$432K 0.28%
1,823
-37
-2% -$8.18K
HD icon
43
Home Depot
HD
$332B
$394K 0.26%
1,137
-233
-17% -$72.2K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$393K 0.26%
3,742
-277
-7% -$27.1K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$385K 0.25%
7,532
+722
+11% +$35.4K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$351K 0.23%
14,666
+1,579
+12% +$37.1K
BSMR icon
47
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$350K 0.23%
14,626
+1,965
+16% +$45.7K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$340K 0.22%
13,751
+1,251
+10% +$30.6K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$327K 0.21%
3,983
-625
-14% -$50.8K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$323K 0.21%
12,958
+1,459
+13% +$36.2K
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
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 2023 Portfolio in Review

As of Q4 2023, Horizons Wealth Management held 192 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management deployed $4.98M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 5,127 shares worth $195K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $857K trimmed.

  • Horizons Wealth Management's largest Q4 2023 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 5,127 shares worth $195K.
  • Horizons Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $2.52M increase.
  • Horizons Wealth Management's biggest Q4 2023 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $857K.
  • Horizons Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.09M.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $153M portfolio in Q4 2023.
  • Horizons Wealth Management opened 6 new positions and closed 10 in Q4 2023.
  • Horizons Wealth Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Horizons Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.