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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
+3.23%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.3M
Cap. Flow
+$7.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
61.86%
Holding
173
New
2
Increased
46
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$818K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$754K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$682K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$540K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$810K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$168K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$148K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$145K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$80K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.56%
3 Healthcare 0.11%
4 Consumer Discretionary 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
76
WisdomTree US SmallCap Earnings Fund
EES
$727M
$70.4K 0.05%
1,628
– –
EZM icon
77
WisdomTree US MidCap Fund
EZM
$947M
$69.4K 0.05%
1,395
– –
BSMT icon
78
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$67.3K 0.05%
2,876
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$992B
$62.1K 0.05%
165
-6
-4% -$2.2K
NVDA icon
80
NVIDIA
NVDA
$5.05T
$61.1K 0.04%
2,200
– –
RFG icon
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$341M
$56.8K 0.04%
1,550
-70
-4% -$2.58K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$56.4K 0.04%
123
– –
CB icon
83
Chubb
CB
$134B
$54.8K 0.04%
282
– –
WEC icon
84
WEC Energy
WEC
$35.6B
$51.2K 0.04%
541
– –
BAC icon
85
Bank of America
BAC
$435B
$51K 0.04%
1,782
+221
+14% +$7.29K
NNN icon
86
NNN REIT
NNN
$8.99B
$49.7K 0.04%
1,125
– –
PFE icon
87
Pfizer
PFE
$142B
$49.3K 0.04%
1,210
– –
MRK icon
88
Merck
MRK
$314B
$48.6K 0.04%
457
– –
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$44.3K 0.03%
648
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$42.2K 0.03%
360
– –
JPM icon
91
JPMorgan Chase
JPM
$935B
$41.4K 0.03%
318
– –
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.35B
$40.5K 0.03%
2,045
– –
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$39.6K 0.03%
373
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.57T
$39.5K 0.03%
380
+40
+12% +$3.86K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$38.8K 0.03%
426
– –
AFL icon
96
Aflac
AFL
$64.5B
$38.7K 0.03%
600
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$49B
$38.3K 0.03%
170
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.4B
$37.9K 0.03%
249
+215
+632% +$33.2K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$37.4K 0.03%
340
– –
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$35.8K 0.03%
+383
New +$37.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Horizons Wealth Management held 173 positions worth $136M, up 9% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizons Wealth Management deployed $7.4M of net new capital in Q1 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 383 shares worth $35.8K.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.73% 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 $810K trimmed.

  • Horizons Wealth Management's largest Q1 2023 buy was iShares S&P Small-Cap 600 Value ETF: 383 shares worth $35.8K.
  • Horizons Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2023, an estimated $913K increase.
  • Horizons Wealth Management's biggest Q1 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $810K.
  • Horizons Wealth Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $29K.
  • Horizons Wealth Management's ten largest holdings make up 62% of its $136M portfolio in Q1 2023.
  • Horizons Wealth Management opened 2 new positions and closed 4 in Q1 2023.
  • Horizons Wealth Management's portfolio value rose 9% quarter-over-quarter to $136M.

Based on Horizons Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.