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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
-2.47%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$946K
Cap. Flow
+$4.27M
Cap. Flow %
3.26%
Top 10 Hldgs %
57.46%
Holding
178
New
4
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.22M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.62M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.08M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$652K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$595K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.17M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.25M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$672K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.01%
3 Consumer Discretionary 0.45%
4 Communication Services 0.39%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
51
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$323K 0.25%
13,189
-614
-4% -$15.1K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$308K 0.23%
12,297
-1,035
-8% -$25.9K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$306K 0.23%
12,719
-1,006
-7% -$24.3K
BSMQ icon
54
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$305K 0.23%
12,933
+95
+0.7% +$2.25K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$294K 0.22%
2,928
– –
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$280K 0.21%
2,174
-141
-6% -$18.3K
LLY icon
57
Eli Lilly
LLY
$1.02T
$261K 0.2%
338
– –
MSFT icon
58
Microsoft
MSFT
$3.45T
$253K 0.19%
601
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$239K 0.18%
2,707
– –
HYLB icon
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$239K 0.18%
6,621
-957
-13% -$34.9K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$216K 0.16%
8,346
– –
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$207K 0.16%
8,641
+941
+12% +$22.7K
TRV icon
63
Travelers Companies
TRV
$78.1B
$203K 0.15%
843
– –
NVDA icon
64
NVIDIA
NVDA
$4.86T
$177K 0.14%
1,320
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$171K 0.13%
2,087
-133
-6% -$10.9K
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$165K 0.13%
3,342
-150
-4% -$7.7K
BSJR icon
67
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$159K 0.12%
7,088
+3,383
+91% +$76.4K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$143K 0.11%
1,873
– –
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$137K 0.1%
2,944
– –
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$125K 0.1%
2,386
+1,009
+73% +$55.9K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$121K 0.09%
546
-166
-23% -$37.8K
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$118K 0.09%
2,803
– –
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$117K 0.09%
2,372
-94
-4% -$4.72K
BAC icon
74
Bank of America
BAC
$435B
$117K 0.09%
2,655
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$112K 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
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BCI
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Horizons Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Horizons Wealth Management held 178 positions worth $131M, up 0.73% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizons Wealth Management deployed $4.27M of net new capital in Q4 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was CRH: 5,000 shares worth $463K.

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

On the sell side, the largest reduction was Home Depot, an estimated $95.2K trimmed.

  • Horizons Wealth Management's largest Q4 2024 buy was CRH: 5,000 shares worth $463K.
  • Horizons Wealth Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024, an estimated $2.22M increase.
  • Horizons Wealth Management's biggest Q4 2024 reduction was Home Depot, cutting an estimated $95.2K.
  • Horizons Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.17M.
  • Horizons Wealth Management's ten largest holdings make up 57% of its $131M portfolio in Q4 2024.
  • Horizons Wealth Management opened 4 new positions and closed 7 in Q4 2024.
  • Horizons Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $131M.

Based on Horizons Wealth Management's 13F filing for Q4 2024, filed 7 Jan 2025.