We are live on ! Find out more
HWM

Horizons Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.5M
Cap. Flow
+$11.4M
Cap. Flow %
9.14%
Top 10 Hldgs %
61.85%
Holding
179
New
13
Increased
39
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.03M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.06M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$942K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.29M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.67M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$675K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$636K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$410K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.53%
3 Healthcare 0.14%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
51
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$244K 0.2%
10,377
+2,134
+26% +$49.5K
IBTD
52
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$242K 0.19%
+9,820
New +$243K
ABB
53
DELISTED
ABB Ltd
ABB
$235K 0.19%
7,705
-482
-6% -$14K
CIZ
54
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$234K 0.19%
7,608
-66
-0.9% -$1.99K
BSMS icon
55
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$226K 0.18%
9,741
+7,515
+338% +$172K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$218K 0.17%
3,302
-250
-7% -$15.7K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$208K 0.17%
2,148
-937
-30% -$91K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$206K 0.16%
1,182
-4
-0.3% -$711
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$195K 0.16%
2,891
– –
BSMQ icon
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$193K 0.15%
8,195
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$187K 0.15%
2,544
-1,152
-31% -$84.9K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$178K 0.14%
8,792
– –
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$173K 0.14%
3,688
-832
-18% -$38.8K
TRV icon
64
Travelers Companies
TRV
$78.1B
$168K 0.13%
+896
New +$161K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$158K 0.13%
6,764
+4,350
+180% +$101K
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$137K 0.11%
5,488
+2,121
+63% +$53K
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$119K 0.1%
3,438
-160
-4% -$5.25K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$110K 0.09%
+2,668
New +$106K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$108K 0.09%
2,012
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$106K 0.08%
850
– –
NEE icon
71
NextEra Energy
NEE
$181B
$100K 0.08%
1,200
– –
AAPL icon
72
Apple
AAPL
$4.54T
$79K 0.06%
607
– –
HSY icon
73
Hershey
HSY
$35.2B
$76K 0.06%
330
– –
HYXF icon
74
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$71K 0.06%
1,639
-976
-37% -$42.3K
BSJQ icon
75
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$69K 0.06%
3,058
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Horizons Wealth Management held 179 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizons Wealth Management deployed $11.4M of net new capital in Q4 2022, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 26,784 shares worth $477K.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, up from 0.54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.67M trimmed.

  • Horizons Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 26,784 shares worth $477K.
  • Horizons Wealth Management added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022, an estimated $3.03M increase.
  • Horizons Wealth Management's biggest Q4 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.67M.
  • Horizons Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $3.29M.
  • Horizons Wealth Management's ten largest holdings make up 62% of its $125M portfolio in Q4 2022.
  • Horizons Wealth Management opened 13 new positions and closed 8 in Q4 2022.
  • Horizons Wealth Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on Horizons Wealth Management's 13F filing for Q4 2022, filed 3 Jan 2023.