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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
-0.44%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$26.2M
Cap. Flow
-$31.1M
Cap. Flow %
-24.63%
Top 10 Hldgs %
57.67%
Holding
187
New
5
Increased
18
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$485K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$174K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$152K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$4.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.96%
3 Consumer Discretionary 0.56%
4 Healthcare 0.41%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.13B
$921K 0.73%
15,300
-15
-0.1% -$832
AAPL icon
27
Apple
AAPL
$4.99T
$858K 0.68%
3,824
-339
-8% -$63.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$856K 0.68%
7,525
-206
-3% -$22K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.4B
$790K 0.62%
30,228
+222
+0.7% +$5.74K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$745K 0.59%
12,370
+9,896
+400% +$581K
AAPL icon
31
PUT
Apple
AAPL
$4.99T
$718K 0.57%
+3,200
New +$597K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$710K 0.56%
1,287
-245
-16% -$129K
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$677K 0.54%
28,284
-9,926
-26% -$237K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$660K 0.52%
1,520
+95
+7% +$38.8K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$593K 0.47%
3,519
-50
-1% -$8.22K
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$501K 0.4%
1,055
-16
-1% -$7.2K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$656B
$498K 0.39%
1,839
+16
+0.9% +$4.14K
BSMS icon
38
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$442K 0.35%
18,892
-27
-0.1% -$629
BSMT icon
39
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$440K 0.35%
19,049
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$429K 0.34%
8,511
+979
+13% +$49K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$419K 0.33%
831
+538
+184% +$259K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$397K 0.31%
2,233
-40
-2% -$6.74K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$392K 0.31%
8,920
-4,956
-36% -$213K
BSMR icon
44
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$363K 0.29%
15,340
+714
+5% +$16.8K
GOOGL icon
45
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$355K 0.28%
+2,000
New +$337K
BSMP
46
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$339K 0.27%
13,803
-20,612
-60% -$501K
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$336K 0.27%
13,493
-258
-2% -$6.39K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$328K 0.26%
13,725
-941
-6% -$22.3K
BSJQ icon
49
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$305K 0.24%
13,116
+7,533
+135% +$174K
BSMQ icon
50
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$303K 0.24%
12,838
– –
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 2024 Portfolio in Review

As of Q2 2024, Horizons Wealth Management held 187 positions worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horizons Wealth Management withdrew a net $31.1M in Q2 2024, closing 12 positions and reducing 60 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $50.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Horizons Wealth Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $85.5K.

  • Horizons Wealth Management's largest Q2 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 5,285 shares worth $85.5K.
  • Horizons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $581K increase.
  • Horizons Wealth Management's biggest Q2 2024 reduction was Vanguard Large-Cap ETF, cutting an estimated $4.8M.
  • Horizons Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $50.5K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $126M portfolio in Q2 2024.
  • Horizons Wealth Management opened 5 new positions and closed 12 in Q2 2024.
  • Horizons Wealth Management's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Horizons Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.