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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
+2.83%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
$0
Cap. Flow
-$560K
Cap. Flow %
-0.37%
Top 10 Hldgs %
61.2%
Holding
182
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K

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
$438B
$89.4K 0.06%
2,655
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$83.2K 0.05%
164
– –
EZM icon
78
WisdomTree US MidCap Fund
EZM
$950M
$70.8K 0.05%
1,233
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$69.6K 0.05%
1,377
– –
NVDA icon
80
NVIDIA
NVDA
$5.01T
$69.3K 0.05%
1,400
– –
CB icon
81
Chubb
CB
$134B
$63.7K 0.04%
282
– –
CAT icon
82
Caterpillar
CAT
$382B
$62.3K 0.04%
211
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.56T
$59.2K 0.04%
420
– –
HYXF icon
84
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$59.1K 0.04%
1,299
– –
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$57.3K 0.04%
2,558
– –
RFG icon
86
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$55.7K 0.04%
1,350
– –
IDXX icon
87
Idexx Laboratories
IDXX
$44.8B
$55.5K 0.04%
100
– –
UNH icon
88
UnitedHealth
UNH
$377B
$52.9K 0.03%
100
– –
MRK icon
89
Merck
MRK
$316B
$52.8K 0.03%
484
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$50.5K 0.03%
490
– –
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$49K 0.03%
648
– –
NNN icon
92
NNN REIT
NNN
$9.03B
$48.5K 0.03%
1,125
– –
BSJS icon
93
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$47.9K 0.03%
2,212
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.6B
$47.8K 0.03%
289
– –
BSJR icon
95
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$47.4K 0.03%
2,119
– –
JPM icon
96
JPMorgan Chase
JPM
$937B
$47.3K 0.03%
278
– –
ANET icon
97
Arista Networks
ANET
$233B
$47.1K 0.03%
800
– –
WEC icon
98
WEC Energy
WEC
$35.6B
$45.5K 0.03%
541
– –
IWB icon
99
iShares Russell 1000 ETF
IWB
$49B
$44.6K 0.03%
170
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$44.5K 0.03%
426
– –
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 2024 Portfolio in Review

As of Q1 2024, Horizons Wealth Management held 182 positions worth $153M, unchanged from the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Horizons Wealth Management opened no new positions and made no exits, leaving the 182-position portfolio largely intact.

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

  • Horizons Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $560K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $153M portfolio in Q1 2024.
  • Horizons Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • Horizons Wealth Management's portfolio value was unchanged quarter-over-quarter at $153M.

Based on Horizons Wealth Management's 13F filing for Q1 2024, filed 3 Apr 2024.