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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
-5.43%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.7M
Cap. Flow
-$936K
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.03%
Holding
166
New
–
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$62.3K
2
BND icon
Vanguard Total Bond Market
BND
+$61.7K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.5K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$49.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$41.5K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.9K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.54%
3 Utilities 0.15%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$199K 0.18%
3,552
-10
-0.3% -$627
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$196K 0.18%
1,186
– –
BSMN
53
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$192K 0.18%
7,757
– –
BSMR icon
54
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$188K 0.17%
8,243
– –
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$187K 0.17%
8,195
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56B
$180K 0.17%
2,891
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$166K 0.15%
8,792
– –
BSJP
58
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$123K 0.11%
5,676
– –
IAU icon
59
iShares Gold Trust
IAU
$62.9B
$113K 0.1%
3,598
– –
HYXF icon
60
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$110K 0.1%
2,615
-7
-0.3% -$313
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$106K 0.1%
2,012
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$95K 0.09%
850
– –
NEE icon
63
NextEra Energy
NEE
$181B
$94K 0.09%
1,200
– –
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$88K 0.08%
3,382
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$86K 0.08%
760
– –
AAPL icon
66
Apple
AAPL
$4.54T
$84K 0.08%
607
– –
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$84K 0.08%
3,367
– –
HSY icon
68
Hershey
HSY
$35.2B
$73K 0.07%
330
– –
BSJQ icon
69
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$67K 0.06%
3,058
– –
EES icon
70
WisdomTree US SmallCap Earnings Fund
EES
$719M
$64K 0.06%
1,628
– –
EZM icon
71
WisdomTree US MidCap Fund
EZM
$940M
$61K 0.06%
1,395
– –
RFG icon
72
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$60K 0.06%
1,805
– –
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$58K 0.05%
3,045
– –
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$56K 0.05%
2,414
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$979B
$56K 0.05%
171
– –
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
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
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Horizons Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizons Wealth Management held 166 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Horizons Wealth Management opened no new positions and made no exits, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.62% a quarter earlier, followed by Financials and Utilities.

  • Horizons Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022, an estimated $62.3K increase.
  • Horizons Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $721K.
  • Horizons Wealth Management's ten largest holdings make up 65% of its $109M portfolio in Q3 2022.
  • Horizons Wealth Management opened 0 new positions and closed 0 in Q3 2022.
  • Horizons Wealth Management's portfolio value fell 11% quarter-over-quarter to $109M.

Based on Horizons Wealth Management's 13F filing for Q3 2022, filed 4 Oct 2022.