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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
+1.88%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
61.35%
Holding
215
New
46
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$657K
2
HD icon
Home Depot
HD
+$611K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$180K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$241K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$189K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$121K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.69%
3 Consumer Discretionary 0.66%
4 Communication Services 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$307K 0.22%
13,087
-223
-2% -$5.27K
ABB
52
DELISTED
ABB Ltd
ABB
$302K 0.21%
7,705
– –
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$292K 0.21%
11,977
– –
IBDP
54
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$282K 0.2%
11,438
– –
BSMR icon
55
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$281K 0.2%
11,900
+386
+3% +$9.14K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$272K 0.19%
2,273
+2,000
+733% +$230K
BSMO
57
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$262K 0.19%
10,579
– –
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$250K 0.18%
10,645
– –
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$235K 0.17%
3,244
-87
-3% -$6.35K
CIZ
60
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$223K 0.16%
7,193
-254
-3% -$7.97K
AMZN icon
61
Amazon
AMZN
$2.44T
$221K 0.16%
1,693
+883
+109% +$101K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.9B
$208K 0.15%
2,850
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$201K 0.14%
2,928
+916
+46% +$58.3K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$198K 0.14%
2,025
-99
-5% -$9.74K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$192K 0.14%
8,792
– –
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$177K 0.13%
7,814
+2,609
+50% +$59.9K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$172K 0.12%
3,648
-58
-2% -$2.76K
IBDS icon
68
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$159K 0.11%
6,764
– –
TRV icon
69
Travelers Companies
TRV
$81.1B
$156K 0.11%
896
– –
NVDA icon
70
NVIDIA
NVDA
$4.6T
$144K 0.1%
3,400
+1,200
+55% +$39.8K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.1B
$138K 0.1%
738
-402
-35% -$71.7K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$956B
$123K 0.09%
302
+137
+83% +$52.9K
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$122K 0.09%
4,810
-200
-4% -$5.04K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$117K 0.08%
1,556
– –
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$107K 0.08%
2,668
– –
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Horizons Wealth Management held 215 positions worth $141M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management's Q2 2023 filing shows 46 new, 62 increased, 35 reduced and 2 closed positions. Its largest new stake was Home Depot: 2,069 shares worth $643K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Horizons Wealth Management's largest Q2 2023 buy was Home Depot: 2,069 shares worth $643K.
  • Horizons Wealth Management added most to Apple in Q2 2023, an estimated $657K increase.
  • Horizons Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $241K.
  • Horizons Wealth Management fully exited Hershey in Q2 2023, selling an estimated $28K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $141M portfolio in Q2 2023.
  • Horizons Wealth Management opened 46 new positions and closed 2 in Q2 2023.
  • Horizons Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Horizons Wealth Management's 13F filing for Q2 2023, filed 3 Jul 2023.