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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
-0.44%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$26.2M
Cap. Flow
-$31.1M
Cap. Flow %
-24.63%
Top 10 Hldgs %
57.67%
Holding
187
New
5
Increased
18
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$485K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$174K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$152K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.22M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.96%
3 Consumer Discretionary 0.56%
4 Healthcare 0.41%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$114K 0.09%
2,655
– –
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$113K 0.09%
2,803
-2,324
-45% -$89.7K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$112K 0.09%
850
– –
CFO icon
79
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$105K 0.08%
1,599
-833
-34% -$53.5K
LOW icon
80
Lowe's Companies
LOW
$121B
$97.2K 0.08%
408
-58
-12% -$13.2K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$90.3K 0.07%
164
– –
CAT icon
82
Caterpillar
CAT
$361B
$86.7K 0.07%
250
+39
+18% +$13.5K
BSCV icon
83
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$85.5K 0.07%
+5,285
New +$84.1K
BSJR icon
84
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$82.8K 0.07%
3,705
+1,586
+75% +$35.1K
EZM icon
85
WisdomTree US MidCap Fund
EZM
$939M
$74.3K 0.06%
1,233
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$73.9K 0.06%
1,377
– –
CB icon
87
Chubb
CB
$140B
$73.3K 0.06%
282
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$68.2K 0.05%
380
-40
-10% -$6.8K
RFG icon
89
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$66.7K 0.05%
1,350
– –
ANET icon
90
Arista Networks
ANET
$199B
$66.1K 0.05%
800
– –
MRK icon
91
Merck
MRK
$322B
$60.9K 0.05%
484
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$60.3K 0.05%
1,014
+697
+220% +$40.9K
HYXF icon
93
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$59.4K 0.05%
1,299
– –
JPM icon
94
JPMorgan Chase
JPM
$916B
$58.3K 0.05%
278
– –
UNH icon
95
UnitedHealth
UNH
$382B
$56.8K 0.04%
100
– –
MDYG icon
96
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$55.6K 0.04%
648
– –
NNN icon
97
NNN REIT
NNN
$9.29B
$51.9K 0.04%
1,125
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.1B
$51.1K 0.04%
170
– –
BSJS icon
99
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$48.1K 0.04%
2,212
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$47.4K 0.04%
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
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 2024 Portfolio in Review

As of Q2 2024, Horizons Wealth Management held 187 positions worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horizons Wealth Management withdrew a net $31.1M in Q2 2024, closing 12 positions and reducing 60 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $50.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Horizons Wealth Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $85.5K.

  • Horizons Wealth Management's largest Q2 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 5,285 shares worth $85.5K.
  • Horizons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $581K increase.
  • Horizons Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.8M.
  • Horizons Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $50.5K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $126M portfolio in Q2 2024.
  • Horizons Wealth Management opened 5 new positions and closed 12 in Q2 2024.
  • Horizons Wealth Management's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Horizons Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.