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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
-11.32%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.93M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.62% |
| 2 | Financials | 0.55% |
| 3 | Utilities | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Consumer Discretionary | 0.1% |
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Horizons Wealth Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Horizons Wealth Management, which disclosed 166 positions worth $122M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 256,912 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 0.62% of assets, followed by Financials and Utilities.
- Horizons Wealth Management's largest Q2 2022 buy was Vanguard FTSE Developed Markets ETF: 256,912 shares worth $11M.
- Horizons Wealth Management's ten largest holdings make up 67% of its $122M portfolio in Q2 2022.
- Horizons Wealth Management disclosed 166 positions in Q2 2022, its first 13F filing on record.
Based on Horizons Wealth Management's 13F filing for Q2 2022, filed 19 Aug 2022.