We are live on ! Find out more
HWM

Horizons Wealth Management Portfolio holdings

AUM $152M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.7M
Cap. Flow
-$936K
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.03%
Holding
166
New
–
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$62.3K
2
BND icon
Vanguard Total Bond Market
BND
+$61.7K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.5K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$49.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$41.5K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.9K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.54%
3 Utilities 0.15%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMS icon
76
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$50K 0.05%
2,226
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$49K 0.05%
123
– –
WEC icon
78
WEC Energy
WEC
$35.7B
$48K 0.04%
541
– –
BAC icon
79
Bank of America
BAC
$435B
$47K 0.04%
1,561
– –
NNN icon
80
NNN REIT
NNN
$9.04B
$45K 0.04%
1,125
– –
PG icon
81
Procter & Gamble
PG
$336B
$44K 0.04%
346
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$39K 0.04%
360
– –
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.31B
$39K 0.04%
2,045
– –
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$39K 0.04%
648
– –
MRK icon
85
Merck
MRK
$322B
$39K 0.04%
457
– –
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$38K 0.04%
378
– –
XOM icon
87
ExxonMobil
XOM
$644B
$38K 0.04%
432
– –
TFC icon
88
Truist Financial
TFC
$63.3B
$37K 0.03%
853
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$36K 0.03%
373
– –
SLV icon
90
iShares Silver Trust
SLV
$28B
$36K 0.03%
2,047
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35K 0.03%
464
– –
AFL icon
92
Aflac
AFL
$64.9B
$34K 0.03%
600
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$34K 0.03%
170
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$33K 0.03%
340
-6,460
-95% -$721K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$33K 0.03%
426
– –
JPM icon
96
JPMorgan Chase
JPM
$935B
$33K 0.03%
318
– –
BSJR icon
97
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$31K 0.03%
1,492
– –
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30K 0.03%
517
– –
KO icon
99
Coca-Cola
KO
$377B
$29K 0.03%
525
– –
SCHQ
100
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$28K 0.03%
777
– –
2 3
4
5 6

Similar funds

CMMS
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
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 2022 Portfolio in Review

As of Q3 2022, Horizons Wealth Management held 166 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Horizons Wealth Management opened no new positions and made no exits, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.62% a quarter earlier, followed by Financials and Utilities.

  • Horizons Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022, an estimated $62.3K increase.
  • Horizons Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $721K.
  • Horizons Wealth Management's ten largest holdings make up 65% of its $109M portfolio in Q3 2022.
  • Horizons Wealth Management opened 0 new positions and closed 0 in Q3 2022.
  • Horizons Wealth Management's portfolio value fell 11% quarter-over-quarter to $109M.

Based on Horizons Wealth Management's 13F filing for Q3 2022, filed 4 Oct 2022.