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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
+7.85%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.5M
Cap. Flow
+$4.98M
Cap. Flow %
3.26%
Top 10 Hldgs %
61.2%
Holding
192
New
6
Increased
46
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.28M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$992K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$990K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$870K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.09M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$857K
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$808K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$742K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.65%
3 Consumer Discretionary 0.51%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$317K 0.21%
2,273
– –
BSMQ icon
52
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$305K 0.2%
12,838
+2,193
+21% +$51.1K
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$286K 0.19%
8,038
-761
-9% -$26.1K
MSFT icon
54
Microsoft
MSFT
$3.45T
$279K 0.18%
741
-343
-32% -$122K
AMZN icon
55
Amazon
AMZN
$2.92T
$248K 0.16%
1,634
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$243K 0.16%
3,218
-21
-0.6% -$1.49K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$222K 0.15%
2,928
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56B
$217K 0.14%
2,793
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$208K 0.14%
8,792
– –
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$202K 0.13%
4,222
+577
+16% +$26.4K
LLY icon
61
Eli Lilly
LLY
$1.02T
$197K 0.13%
338
+329
+3,656% +$192K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$195K 0.13%
+5,127
New +$175K
IGLB icon
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$184K 0.12%
3,492
-3,461
-50% -$167K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$184K 0.12%
1,865
-160
-8% -$15.6K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$183K 0.12%
7,647
+883
+13% +$20.6K
TRV icon
66
Travelers Companies
TRV
$78.1B
$171K 0.11%
896
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$148K 0.1%
738
– –
CFO icon
68
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$148K 0.1%
2,432
-14,685
-86% -$857K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$135K 0.09%
3,179
+511
+19% +$20.4K
BSJQ icon
70
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$129K 0.08%
5,583
+1,099
+25% +$25K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$128K 0.08%
293
-9
-3% -$3.69K
BSMU icon
72
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$120K 0.08%
+5,345
New +$115K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$106K 0.07%
850
– –
IAU icon
74
iShares Gold Trust
IAU
$62.9B
$105K 0.07%
2,698
-27
-1% -$1.01K
LOW icon
75
Lowe's Companies
LOW
$117B
$104K 0.07%
466
+360
+340% +$73K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Horizons Wealth Management held 192 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management deployed $4.98M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 5,127 shares worth $195K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $857K trimmed.

  • Horizons Wealth Management's largest Q4 2023 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 5,127 shares worth $195K.
  • Horizons Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $2.52M increase.
  • Horizons Wealth Management's biggest Q4 2023 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $857K.
  • Horizons Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.09M.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $153M portfolio in Q4 2023.
  • Horizons Wealth Management opened 6 new positions and closed 10 in Q4 2023.
  • Horizons Wealth Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Horizons Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.