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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
-2.47%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$946K
Cap. Flow
+$4.27M
Cap. Flow %
3.26%
Top 10 Hldgs %
57.46%
Holding
178
New
4
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.22M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.62M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.08M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$652K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$595K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.17M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.25M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$672K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.01%
3 Consumer Discretionary 0.45%
4 Communication Services 0.39%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFO icon
76
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$110K 0.08%
1,599
– –
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$101K 0.08%
1,006
-593
-37% -$59.8K
LOW icon
78
Lowe's Companies
LOW
$117B
$100K 0.08%
407
-1
-0.2% -$267
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$93.4K 0.07%
164
– –
CAT icon
80
Caterpillar
CAT
$375B
$90.3K 0.07%
249
-1
-0.4% -$388
BSJS icon
81
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$88.8K 0.07%
4,094
+1,882
+85% +$41.4K
ANET icon
82
Arista Networks
ANET
$227B
$88.4K 0.07%
800
– –
HD icon
83
Home Depot
HD
$331B
$79.7K 0.06%
205
-233
-53% -$95.2K
CB icon
84
Chubb
CB
$135B
$77.9K 0.06%
282
– –
EZM icon
85
WisdomTree US MidCap Fund
EZM
$940M
$77.1K 0.06%
1,233
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$72.4K 0.06%
380
– –
RFG icon
87
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$65.3K 0.05%
1,349
-1
-0.1% -$50
HYXF icon
88
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$60K 0.05%
1,299
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$58.2K 0.04%
1,014
– –
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$56.3K 0.04%
648
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$54.8K 0.04%
170
– –
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$54K 0.04%
426
– –
JPM icon
93
JPMorgan Chase
JPM
$935B
$53.9K 0.04%
225
-53
-19% -$12.3K
UNH icon
94
UnitedHealth
UNH
$376B
$50.6K 0.04%
100
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$47.9K 0.04%
616
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$47.3K 0.04%
360
– –
EES icon
97
WisdomTree US SmallCap Earnings Fund
EES
$719M
$44.9K 0.03%
832
– –
DE icon
98
Deere & Co
DE
$160B
$44.5K 0.03%
105
-1
-0.9% -$421
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$43.5K 0.03%
222
– –
IDXX icon
100
Idexx Laboratories
IDXX
$44.1B
$41.3K 0.03%
100
– –
2 3
4
5 6

Similar funds

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Horizons Wealth Management held 178 positions worth $131M, up 0.73% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizons Wealth Management deployed $4.27M of net new capital in Q4 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was CRH: 5,000 shares worth $463K.

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

On the sell side, the largest reduction was Home Depot, an estimated $95.2K trimmed.

  • Horizons Wealth Management's largest Q4 2024 buy was CRH: 5,000 shares worth $463K.
  • Horizons Wealth Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024, an estimated $2.22M increase.
  • Horizons Wealth Management's biggest Q4 2024 reduction was Home Depot, cutting an estimated $95.2K.
  • Horizons Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.17M.
  • Horizons Wealth Management's ten largest holdings make up 57% of its $131M portfolio in Q4 2024.
  • Horizons Wealth Management opened 4 new positions and closed 7 in Q4 2024.
  • Horizons Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $131M.

Based on Horizons Wealth Management's 13F filing for Q4 2024, filed 7 Jan 2025.