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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
-2.47%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$946K
Cap. Flow
+$4.27M
Cap. Flow %
3.26%
Top 10 Hldgs %
57.46%
Holding
178
New
4
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.22M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.62M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.08M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$652K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$595K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.17M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.25M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$672K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.01%
3 Consumer Discretionary 0.45%
4 Communication Services 0.39%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$1.02M 0.77%
39,335
+8,893
+29% +$234K
IBTF
27
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$984K 0.75%
42,209
+1,707
+4% +$39.8K
AAPL icon
28
Apple
AAPL
$4.97T
$884K 0.67%
3,532
-101
-3% -$23.8K
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$870K 0.66%
39,212
+29,236
+293% +$652K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$870K 0.66%
7,547
+22
+0.3% +$2.63K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.13B
$855K 0.65%
14,181
-771
-5% -$49.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$752K 0.57%
12,069
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$750K 0.57%
1,654
+139
+9% +$64.2K
AAPL icon
34
PUT
Apple
AAPL
$4.97T
$726K 0.55%
2,900
-100
-3% -$23.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$715K 0.55%
1,215
-53
-4% -$31.4K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$617K 0.47%
3,519
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$536K 0.41%
1,850
+57
+3% +$16.6K
BSMU icon
38
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$528K 0.4%
24,327
+17,359
+249% +$381K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$477K 0.36%
934
-14
-1% -$7.08K
BSMT icon
40
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$472K 0.36%
20,556
+1,507
+8% +$34.8K
CRH icon
41
CRH
CRH
$66.6B
$463K 0.35%
+5,000
New +$481K
BSMS icon
42
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$453K 0.35%
19,437
+545
+3% +$12.8K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$452K 0.34%
9,009
+498
+6% +$25.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$410K 0.31%
2,165
-68
-3% -$11.9K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$391K 0.3%
8,883
-37
-0.4% -$1.72K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$376K 0.29%
9,499
-1,021
-10% -$44.2K
BSMR icon
47
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$372K 0.28%
15,763
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$366K 0.28%
679
-137
-17% -$74.2K
GOOGL icon
49
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$360K 0.27%
1,900
-100
-5% -$17.5K
AMZN icon
50
Amazon
AMZN
$2.44T
$335K 0.26%
1,529
-55
-3% -$11.3K
1
2
3 4 5

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SGM
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RFN
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EG
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FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
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BGAI
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IFA
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Horizons Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Horizons Wealth Management held 178 positions worth $131M, up 0.73% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizons Wealth Management deployed $4.27M of net new capital in Q4 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was CRH: 5,000 shares worth $463K.

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

On the sell side, the largest reduction was Home Depot, an estimated $95.2K trimmed.

  • Horizons Wealth Management's largest Q4 2024 buy was CRH: 5,000 shares worth $463K.
  • Horizons Wealth Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024, an estimated $2.22M increase.
  • Horizons Wealth Management's biggest Q4 2024 reduction was Home Depot, cutting an estimated $95.2K.
  • Horizons Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.17M.
  • Horizons Wealth Management's ten largest holdings make up 57% of its $131M portfolio in Q4 2024.
  • Horizons Wealth Management opened 4 new positions and closed 7 in Q4 2024.
  • Horizons Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $131M.

Based on Horizons Wealth Management's 13F filing for Q4 2024, filed 7 Jan 2025.