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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
+6.04%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.78M
Cap. Flow
-$1.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
57.84%
Holding
175
New
–
Increased
18
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$296K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$133K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$94.5K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$46.6K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$32.3K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$379K
2
WPS
iShares International Developed Property ETF
WPS
+$294K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$221K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$196K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.98%
3 Consumer Discretionary 0.51%
4 Healthcare 0.4%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
26
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$949K 0.73%
40,502
+281
+0.7% +$6.55K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$880K 0.68%
7,525
– –
AAPL icon
28
Apple
AAPL
$4.9T
$846K 0.65%
3,633
-191
-5% -$42.7K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.4B
$816K 0.63%
30,442
+214
+0.7% +$5.65K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$752K 0.58%
12,069
-301
-2% -$18.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$731K 0.56%
1,268
-19
-1% -$10.6K
AAPL icon
32
PUT
Apple
AAPL
$4.9T
$699K 0.54%
3,000
-200
-6% -$44.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$697K 0.54%
1,515
-5
-0.3% -$2.21K
IBTE
34
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$672K 0.52%
28,008
-276
-1% -$6.61K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$630K 0.48%
3,519
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$508K 0.39%
1,793
-46
-3% -$12.5K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$493K 0.38%
10,520
+6,798
+183% +$296K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$463K 0.36%
948
-107
-10% -$50.6K
BSMS icon
39
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$445K 0.34%
18,892
– –
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$443K 0.34%
19,049
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$435K 0.33%
8,511
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$972B
$431K 0.33%
816
-15
-2% -$7.63K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$427K 0.33%
8,920
– –
BSMR icon
44
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$374K 0.29%
15,763
+423
+3% +$10K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$370K 0.28%
2,233
– –
BSMP
46
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$338K 0.26%
13,803
– –
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$335K 0.26%
13,332
-161
-1% -$4.02K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$334K 0.26%
13,725
– –
GOOGL icon
49
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$332K 0.25%
2,000
– –
BSJQ icon
50
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$329K 0.25%
14,027
+911
+7% +$21.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Horizons Wealth Management held 175 positions worth $130M, up 3% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.57%. Horizons Wealth Management opened no new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • Horizons Wealth Management added most to Vanguard Global ex-US Real Estate ETF in Q3 2024, an estimated $296K increase.
  • Horizons Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $379K.
  • Horizons Wealth Management fully exited iShares International Developed Property ETF in Q3 2024, selling an estimated $294K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $130M portfolio in Q3 2024.
  • Horizons Wealth Management opened 0 new positions and closed 1 in Q3 2024.
  • Horizons Wealth Management's portfolio value rose 3% quarter-over-quarter to $130M.

Based on Horizons Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.