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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
+4.83%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.5M
Cap. Flow
+$11.4M
Cap. Flow %
9.14%
Top 10 Hldgs %
61.85%
Holding
179
New
13
Increased
39
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.03M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.06M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$942K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.29M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.67M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$675K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$636K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$410K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.53%
3 Healthcare 0.14%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
76
WisdomTree US SmallCap Earnings Fund
EES
$719M
$69K 0.06%
1,628
– –
EZM icon
77
WisdomTree US MidCap Fund
EZM
$940M
$68K 0.05%
1,395
– –
BSMT icon
78
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$66K 0.05%
+2,876
New +$64.7K
AMZN icon
79
Amazon
AMZN
$2.92T
$64K 0.05%
760
– –
CB icon
80
Chubb
CB
$135B
$62K 0.05%
282
+251
+810% +$52.2K
PFE icon
81
Pfizer
PFE
$143B
$62K 0.05%
1,210
+860
+246% +$41.2K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$979B
$60K 0.05%
171
– –
RFG icon
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$58K 0.05%
1,620
-185
-10% -$6.78K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$54K 0.04%
123
– –
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$53K 0.04%
+2,330
New +$52.9K
BAC icon
86
Bank of America
BAC
$435B
$52K 0.04%
1,561
– –
PG icon
87
Procter & Gamble
PG
$336B
$52K 0.04%
346
– –
WEC icon
88
WEC Energy
WEC
$35.7B
$52K 0.04%
541
– –
MRK icon
89
Merck
MRK
$322B
$51K 0.04%
457
– –
NNN icon
90
NNN REIT
NNN
$9.04B
$51K 0.04%
1,125
– –
XOM icon
91
ExxonMobil
XOM
$644B
$48K 0.04%
432
– –
SLV icon
92
iShares Silver Trust
SLV
$28B
$45K 0.04%
2,047
– –
AFL icon
93
Aflac
AFL
$64.9B
$43K 0.03%
600
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$43K 0.03%
360
– –
JPM icon
95
JPMorgan Chase
JPM
$935B
$43K 0.03%
318
– –
CI icon
96
Cigna
CI
$73.7B
$42K 0.03%
127
+100
+370% +$31.6K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$42K 0.03%
648
– –
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.31B
$41K 0.03%
2,045
– –
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39K 0.03%
373
– –
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$37K 0.03%
340
-38
-10% -$4.18K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Horizons Wealth Management held 179 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizons Wealth Management deployed $11.4M of net new capital in Q4 2022, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 26,784 shares worth $477K.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, up from 0.54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.67M trimmed.

  • Horizons Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 26,784 shares worth $477K.
  • Horizons Wealth Management added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022, an estimated $3.03M increase.
  • Horizons Wealth Management's biggest Q4 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.67M.
  • Horizons Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $3.29M.
  • Horizons Wealth Management's ten largest holdings make up 62% of its $125M portfolio in Q4 2022.
  • Horizons Wealth Management opened 13 new positions and closed 8 in Q4 2022.
  • Horizons Wealth Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on Horizons Wealth Management's 13F filing for Q4 2022, filed 3 Jan 2023.