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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
+2.83%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
$0
Cap. Flow
-$560K
Cap. Flow %
-0.37%
Top 10 Hldgs %
61.2%
Holding
182
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K

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
– –
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.09B
$899K 0.59%
15,315
– –
BSMP
28
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$844K 0.55%
34,415
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$837K 0.55%
7,731
– –
AAPL icon
30
Apple
AAPL
$4.43T
$802K 0.53%
4,163
– –
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$783K 0.51%
30,006
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$877B
$732K 0.48%
1,532
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$686K 0.45%
2,474
-9,896
-80% -$560K
BSMO
34
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$592K 0.39%
23,773
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$570K 0.37%
13,876
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$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
– –
BSMS icon
39
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$449K 0.29%
18,919
– –
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$448K 0.29%
19,049
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$439K 0.29%
1,071
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$432K 0.28%
1,823
– –
HD icon
43
Home Depot
HD
$330B
$394K 0.26%
1,137
– –
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$393K 0.26%
3,742
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$385K 0.25%
7,532
– –
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$351K 0.23%
14,666
– –
BSMR icon
47
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$350K 0.23%
14,626
– –
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$340K 0.22%
13,751
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$327K 0.21%
3,983
– –
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$323K 0.21%
12,958
– –
1
2
3 4 5

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RFN
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EG
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FHC
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RHAM
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BGAI
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IFA
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Horizons Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizons Wealth Management held 182 positions worth $153M, unchanged from the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Horizons Wealth Management opened no new positions and made no exits, leaving the 182-position portfolio largely intact.

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

  • Horizons Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $560K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $153M portfolio in Q1 2024.
  • Horizons Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • Horizons Wealth Management's portfolio value was unchanged quarter-over-quarter at $153M.

Based on Horizons Wealth Management's 13F filing for Q1 2024, filed 3 Apr 2024.