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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
-3.51%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.8M
Cap. Flow
+$1.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
60.66%
Holding
216
New
3
Increased
38
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.25M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$458K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$302K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$777K
4
ABB
ABB Ltd
ABB
+$302K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.7%
3 Consumer Discretionary 0.49%
4 Communication Services 0.27%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
51
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$312K 0.23%
5,592
-190
-3% -$10.8K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$305K 0.22%
13,087
– –
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$305K 0.22%
12,500
+523
+4% +$12.8K
HYLB icon
54
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$298K 0.22%
8,799
-68,225
-89% -$2.34M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$297K 0.22%
2,273
– –
BSMR icon
56
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$290K 0.21%
12,661
+761
+6% +$17.8K
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$284K 0.21%
11,499
+61
+0.5% +$1.5K
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$245K 0.18%
10,645
– –
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$224K 0.16%
3,239
-5
-0.2% -$360
AMZN icon
60
Amazon
AMZN
$2.92T
$208K 0.15%
1,634
-59
-3% -$7.91K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$196K 0.14%
2,025
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$195K 0.14%
2,928
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$193K 0.14%
2,793
-57
-2% -$4.16K
CIZ
64
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$193K 0.14%
6,643
-550
-8% -$16.7K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$182K 0.13%
8,792
– –
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$165K 0.12%
3,645
-3
-0.1% -$139
IBDS icon
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$157K 0.11%
6,764
– –
TRV icon
68
Travelers Companies
TRV
$78.1B
$146K 0.11%
896
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
$130K 0.1%
738
– –
IBDO
70
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$122K 0.09%
4,810
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$119K 0.09%
302
– –
BSMT icon
72
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$105K 0.08%
4,748
+1,872
+65% +$42.6K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$104K 0.08%
2,668
– –
BSJQ icon
74
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$101K 0.07%
4,484
+708
+19% +$16.2K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$97.8K 0.07%
850
– –
1 2
3
4 5

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Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
SGM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Horizons Wealth Management held 216 positions worth $137M, down 2.7% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management's Q3 2023 filing shows 3 new, 38 increased, 42 reduced and 30 closed positions. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 2,212 shares worth $45.5K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Horizons Wealth Management's largest Q3 2023 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 2,212 shares worth $45.5K.
  • Horizons Wealth Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2023, an estimated $1.8M increase.
  • Horizons Wealth Management's biggest Q3 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $2.34M.
  • Horizons Wealth Management fully exited ABB Ltd in Q3 2023, selling an estimated $302K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $137M portfolio in Q3 2023.
  • Horizons Wealth Management opened 3 new positions and closed 30 in Q3 2023.
  • Horizons Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $137M.

Based on Horizons Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.