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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
+6.04%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.78M
Cap. Flow
-$1.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
57.84%
Holding
175
New
–
Increased
18
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$296K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$133K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$94.5K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$46.6K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$32.3K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$379K
2
WPS
iShares International Developed Property ETF
WPS
+$294K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$221K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$196K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.98%
3 Consumer Discretionary 0.51%
4 Healthcare 0.4%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
51
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$305K 0.23%
12,838
– –
BSMO
52
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$302K 0.23%
12,171
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$299K 0.23%
338
– –
AMZN icon
54
Amazon
AMZN
$2.92T
$295K 0.23%
1,584
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$292K 0.22%
2,315
– –
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$280K 0.21%
7,578
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$275K 0.21%
2,928
– –
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$265K 0.2%
10,528
-1,438
-12% -$36.1K
MSFT icon
59
Microsoft
MSFT
$3.45T
$259K 0.2%
601
-47
-7% -$20.1K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56B
$239K 0.18%
2,707
-86
-3% -$7.25K
IBTH icon
61
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$226K 0.17%
9,976
+510
+5% +$11.4K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$215K 0.17%
8,346
– –
TRV icon
63
Travelers Companies
TRV
$78.1B
$197K 0.15%
843
-24
-3% -$5.29K
IBDS icon
64
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$188K 0.14%
7,700
+53
+0.7% +$1.28K
IGLB icon
65
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$187K 0.14%
3,492
– –
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$185K 0.14%
2,220
– –
HD icon
67
Home Depot
HD
$331B
$177K 0.14%
438
-233
-35% -$85K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$162K 0.12%
1,599
-266
-14% -$26.6K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$160K 0.12%
1,320
– –
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$158K 0.12%
1,873
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$157K 0.12%
712
– –
BSMU icon
72
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$154K 0.12%
6,968
+373
+6% +$8.21K
EAGG icon
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$143K 0.11%
2,944
– –
IAU icon
74
iShares Gold Trust
IAU
$62.9B
$123K 0.09%
2,466
-118
-5% -$5.52K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$121K 0.09%
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
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Horizons Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Horizons Wealth Management held 175 positions worth $130M, up 3% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.57%. Horizons Wealth Management opened no new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • Horizons Wealth Management added most to Vanguard Global ex-US Real Estate ETF in Q3 2024, an estimated $296K increase.
  • Horizons Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $379K.
  • Horizons Wealth Management fully exited iShares International Developed Property ETF in Q3 2024, selling an estimated $294K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $130M portfolio in Q3 2024.
  • Horizons Wealth Management opened 0 new positions and closed 1 in Q3 2024.
  • Horizons Wealth Management's portfolio value rose 3% quarter-over-quarter to $130M.

Based on Horizons Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.