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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
+7.85%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.5M
Cap. Flow
+$4.98M
Cap. Flow %
3.26%
Top 10 Hldgs %
61.2%
Holding
192
New
6
Increased
46
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.28M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$992K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$990K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$870K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.09M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$857K
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$808K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$742K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.65%
3 Consumer Discretionary 0.51%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$89.4K 0.06%
2,655
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$83.2K 0.05%
164
– –
EZM icon
78
WisdomTree US MidCap Fund
EZM
$940M
$70.8K 0.05%
1,233
-162
-12% -$8.37K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$69.6K 0.05%
1,377
+1,098
+394% +$53.2K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$69.3K 0.05%
1,400
– –
CB icon
81
Chubb
CB
$135B
$63.7K 0.04%
282
– –
CAT icon
82
Caterpillar
CAT
$375B
$62.3K 0.04%
211
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$59.2K 0.04%
420
– –
HYXF icon
84
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$59.1K 0.04%
1,299
– –
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$57.3K 0.04%
2,558
+504
+25% +$11.1K
RFG icon
86
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$55.7K 0.04%
1,350
-200
-13% -$7.83K
IDXX icon
87
Idexx Laboratories
IDXX
$44.1B
$55.5K 0.04%
100
– –
UNH icon
88
UnitedHealth
UNH
$376B
$52.9K 0.03%
100
– –
MRK icon
89
Merck
MRK
$322B
$52.8K 0.03%
484
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$50.5K 0.03%
490
+107
+28% +$9.75K
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$49K 0.03%
648
– –
NNN icon
92
NNN REIT
NNN
$9.04B
$48.5K 0.03%
1,125
– –
BSJS icon
93
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$47.9K 0.03%
2,212
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$47.8K 0.03%
289
– –
BSJR icon
95
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$47.4K 0.03%
2,119
– –
JPM icon
96
JPMorgan Chase
JPM
$935B
$47.3K 0.03%
278
– –
ANET icon
97
Arista Networks
ANET
$227B
$47.1K 0.03%
800
– –
WEC icon
98
WEC Energy
WEC
$35.7B
$45.5K 0.03%
541
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$44.6K 0.03%
170
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$44.5K 0.03%
426
– –
2 3
4
5 6

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Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
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
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BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Horizons Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horizons Wealth Management held 192 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management deployed $4.98M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 5,127 shares worth $195K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $857K trimmed.

  • Horizons Wealth Management's largest Q4 2023 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 5,127 shares worth $195K.
  • Horizons Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $2.52M increase.
  • Horizons Wealth Management's biggest Q4 2023 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $857K.
  • Horizons Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.09M.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $153M portfolio in Q4 2023.
  • Horizons Wealth Management opened 6 new positions and closed 10 in Q4 2023.
  • Horizons Wealth Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Horizons Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.