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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
-3.51%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.8M
Cap. Flow
+$1.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
60.66%
Holding
216
New
3
Increased
38
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.25M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$458K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$302K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$777K
4
ABB
ABB Ltd
ABB
+$302K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.7%
3 Consumer Discretionary 0.49%
4 Communication Services 0.27%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.9B
$95.3K 0.07%
2,725
-135
-5% -$4.93K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$74.9K 0.05%
164
– –
BAC icon
78
Bank of America
BAC
$435B
$72.7K 0.05%
2,655
– –
EZM icon
79
WisdomTree US MidCap Fund
EZM
$940M
$70.8K 0.05%
1,395
– –
NVDA icon
80
NVIDIA
NVDA
$4.86T
$60.9K 0.04%
1,400
-2,000
-59% -$89.6K
RFG icon
81
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$60.7K 0.04%
1,550
– –
CB icon
82
Chubb
CB
$135B
$58.7K 0.04%
282
– –
CAT icon
83
Caterpillar
CAT
$375B
$57.5K 0.04%
211
– –
HYXF icon
84
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$56.1K 0.04%
1,299
-340
-21% -$14.9K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$55.4K 0.04%
420
– –
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$55.2K 0.04%
1,621
+1,574
+3,349% +$58.2K
UNH icon
87
UnitedHealth
UNH
$376B
$50.6K 0.04%
100
– –
MRK icon
88
Merck
MRK
$322B
$49.8K 0.04%
484
– –
AFL icon
89
Aflac
AFL
$64.9B
$46K 0.03%
600
– –
BSJS icon
90
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$45.5K 0.03%
+2,212
New +$46.3K
BSJR icon
91
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$45.4K 0.03%
2,119
+627
+42% +$13.6K
IBTH icon
92
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$44.9K 0.03%
2,054
+985
+92% +$21.7K
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$44.8K 0.03%
648
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$43.9K 0.03%
289
– –
IDXX icon
95
Idexx Laboratories
IDXX
$44.1B
$43.7K 0.03%
100
– –
WEC icon
96
WEC Energy
WEC
$35.7B
$43.5K 0.03%
541
– –
EES icon
97
WisdomTree US SmallCap Earnings Fund
EES
$719M
$43.4K 0.03%
1,002
-626
-38% -$28.5K
JPM icon
98
JPMorgan Chase
JPM
$935B
$40.3K 0.03%
278
-70
-20% -$10.5K
DE icon
99
Deere & Co
DE
$160B
$40K 0.03%
106
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.2B
$39.9K 0.03%
170
– –
2 3
4
5 6

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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
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 2023 Portfolio in Review

As of Q3 2023, Horizons Wealth Management held 216 positions worth $137M, down 2.7% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management's Q3 2023 filing shows 3 new, 38 increased, 42 reduced and 30 closed positions. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 2,212 shares worth $45.5K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Horizons Wealth Management's largest Q3 2023 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 2,212 shares worth $45.5K.
  • Horizons Wealth Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2023, an estimated $1.8M increase.
  • Horizons Wealth Management's biggest Q3 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $2.34M.
  • Horizons Wealth Management fully exited ABB Ltd in Q3 2023, selling an estimated $302K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $137M portfolio in Q3 2023.
  • Horizons Wealth Management opened 3 new positions and closed 30 in Q3 2023.
  • Horizons Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $137M.

Based on Horizons Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.