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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
-0.44%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$26.2M
Cap. Flow
-$31.1M
Cap. Flow %
-24.63%
Top 10 Hldgs %
57.67%
Holding
187
New
5
Increased
18
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$485K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$174K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$152K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.22M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.96%
3 Consumer Discretionary 0.56%
4 Healthcare 0.41%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMO
51
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$303K 0.24%
12,171
-11,602
-49% -$288K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$301K 0.24%
11,966
-992
-8% -$24.9K
WPS
53
DELISTED
iShares International Developed Property ETF
WPS
$294K 0.23%
10,673
-5,384
-34% -$147K
AMZN icon
54
Amazon
AMZN
$2.44T
$290K 0.23%
1,584
-50
-3% -$9.19K
LLY icon
55
Eli Lilly
LLY
$1.08T
$290K 0.23%
338
– –
MSFT icon
56
Microsoft
MSFT
$2.9T
$283K 0.22%
648
-93
-13% -$39.3K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$279K 0.22%
2,315
-1,427
-38% -$164K
HYLB icon
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$272K 0.21%
7,578
-460
-6% -$16.2K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
$265K 0.21%
2,928
– –
HD icon
60
Home Depot
HD
$337B
$244K 0.19%
671
-466
-41% -$159K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.9B
$233K 0.18%
2,793
– –
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$210K 0.17%
9,466
+6,908
+270% +$152K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$208K 0.16%
8,346
-446
-5% -$10.6K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$185K 0.15%
1,865
– –
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$183K 0.14%
7,647
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$182K 0.14%
2,220
-1,763
-44% -$143K
IGLB icon
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$177K 0.14%
3,492
– –
TRV icon
68
Travelers Companies
TRV
$81.1B
$176K 0.14%
867
-29
-3% -$6.23K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$158K 0.12%
3,722
+543
+17% +$22.4K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$156K 0.12%
1,320
-80
-6% -$8.09K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.1B
$154K 0.12%
712
-26
-4% -$5.25K
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$149K 0.12%
1,873
-1,345
-42% -$107K
BSMU icon
73
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$145K 0.11%
6,595
+1,250
+23% +$27.3K
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$139K 0.11%
2,944
-1,278
-30% -$59.2K
IAU icon
75
iShares Gold Trust
IAU
$62.8B
$117K 0.09%
2,584
-114
-4% -$5.04K
1 2
3
4 5

Similar funds

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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 2024 Portfolio in Review

As of Q2 2024, Horizons Wealth Management held 187 positions worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horizons Wealth Management withdrew a net $31.1M in Q2 2024, closing 12 positions and reducing 60 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $50.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Horizons Wealth Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $85.5K.

  • Horizons Wealth Management's largest Q2 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 5,285 shares worth $85.5K.
  • Horizons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $581K increase.
  • Horizons Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.8M.
  • Horizons Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $50.5K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $126M portfolio in Q2 2024.
  • Horizons Wealth Management opened 5 new positions and closed 12 in Q2 2024.
  • Horizons Wealth Management's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Horizons Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.