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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
-5.43%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.7M
Cap. Flow
-$936K
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.03%
Holding
166
New
–
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$62.3K
2
BND icon
Vanguard Total Bond Market
BND
+$61.7K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.5K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$49.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$41.5K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.9K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.54%
3 Utilities 0.15%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.86T
$27K 0.02%
2,200
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$26K 0.02%
273
-5,187
-95% -$575K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$188B
$26K 0.02%
208
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.6B
$25K 0.02%
122
– –
COMT icon
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$20K 0.02%
572
– –
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$788M
$18K 0.02%
559
– –
PHO icon
107
Invesco Water Resources ETF
PHO
$2.01B
$18K 0.02%
384
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$18K 0.02%
401
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$16K 0.01%
119
– –
ADP icon
110
Automatic Data Processing
ADP
$106B
$15K 0.01%
67
– –
PFE icon
111
Pfizer
PFE
$143B
$15K 0.01%
350
– –
C icon
112
Citigroup
C
$222B
$14K 0.01%
330
– –
VHT icon
113
Vanguard Health Care ETF
VHT
$18.1B
$14K 0.01%
62
– –
DUK icon
114
Duke Energy
DUK
$97.8B
$13K 0.01%
144
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$13K 0.01%
100
– –
ACGL icon
116
Arch Capital
ACGL
$34.3B
$12K 0.01%
273
– –
MET icon
117
MetLife
MET
$61.9B
$12K 0.01%
194
– –
MMM icon
118
3M
MMM
$90.9B
$12K 0.01%
133
– –
INTC icon
119
Intel
INTC
$455B
$11K 0.01%
429
– –
IPAY icon
120
Amplify Mobile Payments ETF
IPAY
$170M
$11K 0.01%
300
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.66B
$11K 0.01%
129
– –
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$10K 0.01%
370
– –
IBDN
123
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10K 0.01%
400
– –
CI icon
124
Cigna
CI
$73.7B
$8K 0.01%
27
– –
BRW
125
Saba Capital Income & Opportunities Fund
BRW
$336M
$6K 0.01%
700
– –
3 4
5
6 7

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SGM
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RFN
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FHC
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RHAM
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II
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APW
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BCI
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Horizons Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizons Wealth Management held 166 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Horizons Wealth Management opened no new positions and made no exits, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.62% a quarter earlier, followed by Financials and Utilities.

  • Horizons Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022, an estimated $62.3K increase.
  • Horizons Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $721K.
  • Horizons Wealth Management's ten largest holdings make up 65% of its $109M portfolio in Q3 2022.
  • Horizons Wealth Management opened 0 new positions and closed 0 in Q3 2022.
  • Horizons Wealth Management's portfolio value fell 11% quarter-over-quarter to $109M.

Based on Horizons Wealth Management's 13F filing for Q3 2022, filed 4 Oct 2022.