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
+1.88%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
61.35%
Holding
215
New
46
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$657K
2
HD icon
Home Depot
HD
+$611K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$180K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$241K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$189K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$121K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.69%
3 Consumer Discretionary 0.66%
4 Communication Services 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$104K 0.07%
850
– –
IAU icon
77
iShares Gold Trust
IAU
$63.8B
$104K 0.07%
2,860
– –
BSJQ icon
78
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$86.1K 0.06%
3,776
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$78.5K 0.06%
164
+41
+33% +$18.7K
BAC icon
80
Bank of America
BAC
$433B
$76.2K 0.05%
2,655
+873
+49% +$24.9K
EZM icon
81
WisdomTree US MidCap Fund
EZM
$941M
$73.9K 0.05%
1,395
– –
ADBE icon
82
Adobe
ADBE
$98.5B
$73.3K 0.05%
+150
New +$60.4K
EES icon
83
WisdomTree US SmallCap Earnings Fund
EES
$720M
$73K 0.05%
1,628
– –
HYXF icon
84
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$72.2K 0.05%
1,639
– –
BSMT icon
85
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$66.1K 0.05%
2,876
– –
JNJ icon
86
Johnson & Johnson
JNJ
$617B
$60.6K 0.04%
366
+346
+1,730% +$55.8K
RFG icon
87
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$60.5K 0.04%
1,550
– –
MRK icon
88
Merck
MRK
$321B
$55.8K 0.04%
484
+27
+6% +$3.07K
CB icon
89
Chubb
CB
$135B
$54.3K 0.04%
282
– –
CAT icon
90
Caterpillar
CAT
$373B
$51.8K 0.04%
+211
New +$47K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.08T
$50.8K 0.04%
420
+40
+11% +$4.63K
JPM icon
92
JPMorgan Chase
JPM
$933B
$50.6K 0.04%
348
+30
+9% +$4.13K
IDXX icon
93
Idexx Laboratories
IDXX
$44.1B
$50.2K 0.04%
+100
New +$47.9K
XOM icon
94
ExxonMobil
XOM
$651B
$48.6K 0.03%
453
+309
+215% +$33.7K
UNH icon
95
UnitedHealth
UNH
$383B
$48.3K 0.03%
+100
New +$48.9K
NNN icon
96
NNN REIT
NNN
$9.16B
$48.1K 0.03%
1,125
– –
WEC icon
97
WEC Energy
WEC
$35.8B
$47.2K 0.03%
541
– –
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$46.4K 0.03%
648
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.8B
$45.6K 0.03%
289
+40
+16% +$6.12K
TXN icon
100
Texas Instruments
TXN
$255B
$44.8K 0.03%
249
+218
+703% +$37.5K
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
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 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
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

Horizons Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horizons Wealth Management held 215 positions worth $141M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management's Q2 2023 filing shows 46 new, 62 increased, 35 reduced and 2 closed positions. Its largest new stake was Home Depot: 2,069 shares worth $643K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Horizons Wealth Management's largest Q2 2023 buy was Home Depot: 2,069 shares worth $643K.
  • Horizons Wealth Management added most to Apple in Q2 2023, an estimated $657K increase.
  • Horizons Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $241K.
  • Horizons Wealth Management fully exited Hershey in Q2 2023, selling an estimated $28K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $141M portfolio in Q2 2023.
  • Horizons Wealth Management opened 46 new positions and closed 2 in Q2 2023.
  • Horizons Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Horizons Wealth Management's 13F filing for Q2 2023, filed 3 Jul 2023.