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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
+6.04%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.78M
Cap. Flow
-$1.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
57.84%
Holding
175
New
–
Increased
18
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$296K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$133K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$94.5K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$46.6K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$32.3K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$379K
2
WPS
iShares International Developed Property ETF
WPS
+$294K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$221K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$196K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.98%
3 Consumer Discretionary 0.51%
4 Healthcare 0.4%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
76
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$120K 0.09%
7,224
+1,939
+37% +$31.8K
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$117K 0.09%
2,803
– –
CFO icon
78
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$112K 0.09%
1,599
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$110K 0.08%
408
– –
BAC icon
80
Bank of America
BAC
$435B
$105K 0.08%
2,655
– –
CAT icon
81
Caterpillar
CAT
$375B
$97.6K 0.08%
250
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$93.4K 0.07%
164
– –
BSJR icon
83
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$84.1K 0.06%
3,705
– –
CB icon
84
Chubb
CB
$135B
$81.3K 0.06%
282
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$79.1K 0.06%
1,377
– –
EZM icon
86
WisdomTree US MidCap Fund
EZM
$940M
$76.9K 0.06%
1,233
– –
ANET icon
87
Arista Networks
ANET
$227B
$76.8K 0.06%
800
– –
RFG icon
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$66.4K 0.05%
1,350
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$63.9K 0.05%
1,014
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$63.5K 0.05%
380
– –
HYXF icon
91
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$61.5K 0.05%
1,299
– –
UNH icon
92
UnitedHealth
UNH
$376B
$58.7K 0.05%
100
– –
JPM icon
93
JPMorgan Chase
JPM
$935B
$58.6K 0.05%
278
– –
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$56.9K 0.04%
648
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$48.2B
$53.4K 0.04%
170
– –
IDXX icon
96
Idexx Laboratories
IDXX
$44.1B
$50.5K 0.04%
100
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$50K 0.04%
426
– –
BSJS icon
98
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$49K 0.04%
2,212
– –
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$48.6K 0.04%
360
– –
NNN icon
100
NNN REIT
NNN
$9.04B
$47.3K 0.04%
975
-150
-13% -$6.94K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Horizons Wealth Management held 175 positions worth $130M, up 3% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.57%. Horizons Wealth Management opened no new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • Horizons Wealth Management added most to Vanguard Global ex-US Real Estate ETF in Q3 2024, an estimated $296K increase.
  • Horizons Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $379K.
  • Horizons Wealth Management fully exited iShares International Developed Property ETF in Q3 2024, selling an estimated $294K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $130M portfolio in Q3 2024.
  • Horizons Wealth Management opened 0 new positions and closed 1 in Q3 2024.
  • Horizons Wealth Management's portfolio value rose 3% quarter-over-quarter to $130M.

Based on Horizons Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.