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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
+4.83%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.5M
Cap. Flow
+$11.4M
Cap. Flow %
9.14%
Top 10 Hldgs %
61.85%
Holding
179
New
13
Increased
39
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.03M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.06M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$942K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.29M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.67M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$675K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$636K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$410K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.53%
3 Healthcare 0.14%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.3B
$37K 0.03%
853
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$36K 0.03%
170
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$36K 0.03%
426
– –
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35K 0.03%
464
– –
KO icon
105
Coca-Cola
KO
$377B
$33K 0.03%
525
– –
BSJR icon
106
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$32K 0.03%
1,492
– –
NVDA icon
107
NVIDIA
NVDA
$4.86T
$32K 0.03%
2,200
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$30K 0.02%
340
– –
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30K 0.02%
517
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$29K 0.02%
208
– –
SCHQ
111
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$28K 0.02%
777
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.6B
$27K 0.02%
122
– –
ANET icon
113
Arista Networks
ANET
$227B
$24K 0.02%
+800
New +$24.6K
C icon
114
Citigroup
C
$222B
$24K 0.02%
537
+207
+63% +$9.4K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$24K 0.02%
273
– –
PHO icon
116
Invesco Water Resources ETF
PHO
$2.01B
$20K 0.02%
384
– –
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20K 0.02%
401
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$18K 0.01%
119
– –
ACGL icon
119
Arch Capital
ACGL
$34.3B
$17K 0.01%
273
– –
ADP icon
120
Automatic Data Processing
ADP
$106B
$16K 0.01%
67
– –
COMT icon
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$16K 0.01%
572
– –
DUK icon
122
Duke Energy
DUK
$97.8B
$15K 0.01%
144
– –
VHT icon
123
Vanguard Health Care ETF
VHT
$18.1B
$15K 0.01%
62
– –
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$14K 0.01%
100
– –
MET icon
125
MetLife
MET
$61.9B
$14K 0.01%
194
– –
3 4
5
6 7

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SGM
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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
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BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Horizons Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Horizons Wealth Management held 179 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizons Wealth Management deployed $11.4M of net new capital in Q4 2022, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 26,784 shares worth $477K.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, up from 0.54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.67M trimmed.

  • Horizons Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 26,784 shares worth $477K.
  • Horizons Wealth Management added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022, an estimated $3.03M increase.
  • Horizons Wealth Management's biggest Q4 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.67M.
  • Horizons Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $3.29M.
  • Horizons Wealth Management's ten largest holdings make up 62% of its $125M portfolio in Q4 2022.
  • Horizons Wealth Management opened 13 new positions and closed 8 in Q4 2022.
  • Horizons Wealth Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on Horizons Wealth Management's 13F filing for Q4 2022, filed 3 Jan 2023.