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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
+3.23%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.3M
Cap. Flow
+$7.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
61.86%
Holding
173
New
2
Increased
46
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$818K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$754K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$682K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$540K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$810K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$168K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$148K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$145K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$80K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.56%
3 Healthcare 0.11%
4 Consumer Discretionary 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
51
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$346M
$275K 0.2%
11,514
+1,137
+11% +$27K
ABB
52
DELISTED
ABB Ltd
ABB
$264K 0.19%
7,705
– –
BSMO
53
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$263K 0.19%
10,579
– –
MSFT icon
54
Microsoft
MSFT
$3.59T
$256K 0.19%
889
-173
-16% -$44.1K
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$253K 0.19%
10,645
+2,450
+30% +$58.1K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$239K 0.18%
3,331
+29
+0.9% +$2.04K
CIZ
57
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$232K 0.17%
7,447
-161
-2% -$5.04K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$211K 0.15%
2,124
-24
-1% -$2.35K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$203K 0.15%
1,140
-42
-4% -$7.73K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.3B
$199K 0.15%
2,850
-41
-1% -$2.9K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$184K 0.14%
8,792
– –
EAGG icon
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$178K 0.13%
3,706
+18
+0.5% +$857
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$161K 0.12%
6,764
– –
TRV icon
64
Travelers Companies
TRV
$77.8B
$154K 0.11%
896
– –
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$126K 0.09%
5,010
-478
-9% -$12K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$123K 0.09%
2,012
– –
IBTG icon
67
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$120K 0.09%
5,205
+2,875
+123% +$65.8K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$118K 0.09%
1,556
-988
-39% -$74K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$108K 0.08%
2,668
– –
IAU icon
70
iShares Gold Trust
IAU
$62.7B
$107K 0.08%
2,860
-578
-17% -$20.7K
AAPL icon
71
Apple
AAPL
$4.48T
$107K 0.08%
647
+40
+7% +$5.9K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$105K 0.08%
850
– –
BSJQ icon
73
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$86.3K 0.06%
3,776
+718
+23% +$16.4K
AMZN icon
74
Amazon
AMZN
$3.06T
$83.7K 0.06%
810
+50
+7% +$4.83K
HYXF icon
75
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$72.7K 0.05%
1,639
– –
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
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BCI
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Horizons Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Horizons Wealth Management held 173 positions worth $136M, up 9% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizons Wealth Management deployed $7.4M of net new capital in Q1 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 383 shares worth $35.8K.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.73% 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 $810K trimmed.

  • Horizons Wealth Management's largest Q1 2023 buy was iShares S&P Small-Cap 600 Value ETF: 383 shares worth $35.8K.
  • Horizons Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2023, an estimated $913K increase.
  • Horizons Wealth Management's biggest Q1 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $810K.
  • Horizons Wealth Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $29K.
  • Horizons Wealth Management's ten largest holdings make up 62% of its $136M portfolio in Q1 2023.
  • Horizons Wealth Management opened 2 new positions and closed 4 in Q1 2023.
  • Horizons Wealth Management's portfolio value rose 9% quarter-over-quarter to $136M.

Based on Horizons Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.