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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
+3.23%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.3M
Cap. Flow
+$7.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
61.86%
Holding
173
New
2
Increased
46
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$818K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$754K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$682K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$540K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$810K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$168K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$148K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$145K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$80K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.56%
3 Healthcare 0.11%
4 Consumer Discretionary 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.5K 0.03%
464
– –
ANET icon
102
Arista Networks
ANET
$233B
$33.6K 0.02%
800
– –
BSJR icon
103
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$32.6K 0.02%
1,492
– –
KO icon
104
Coca-Cola
KO
$373B
$32.6K 0.02%
525
– –
CI icon
105
Cigna
CI
$74.7B
$32.5K 0.02%
127
– –
NEE icon
106
NextEra Energy
NEE
$180B
$30.8K 0.02%
400
-800
-67% -$61.5K
SLV icon
107
iShares Silver Trust
SLV
$28B
$29.4K 0.02%
1,327
-720
-35% -$14.9K
SCHQ
108
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$29.1K 0.02%
777
– –
TFC icon
109
Truist Financial
TFC
$63.4B
$29.1K 0.02%
853
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.9B
$28.7K 0.02%
122
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.57T
$28.3K 0.02%
273
– –
HSY icon
112
Hershey
HSY
$35.7B
$28K 0.02%
110
-220
-67% -$51.7K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$26.5K 0.02%
453
-64
-12% -$3.72K
C icon
114
Citigroup
C
$224B
$25.2K 0.02%
537
– –
IBTH icon
115
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$24.2K 0.02%
+1,069
New +$24K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$21.4K 0.02%
401
– –
PHO icon
117
Invesco Water Resources ETF
PHO
$2.03B
$20.5K 0.02%
384
– –
PG icon
118
Procter & Gamble
PG
$337B
$18.7K 0.01%
126
-220
-64% -$31.4K
ACGL icon
119
Arch Capital
ACGL
$34.5B
$18.5K 0.01%
273
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.3K 0.01%
119
– –
XOM icon
121
ExxonMobil
XOM
$643B
$15.8K 0.01%
144
-288
-67% -$31.9K
COMT icon
122
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$15.5K 0.01%
572
– –
ADP icon
123
Automatic Data Processing
ADP
$107B
$14.9K 0.01%
67
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$18.1B
$14.8K 0.01%
62
– –
INTC icon
125
Intel
INTC
$460B
$14K 0.01%
429
– –
3 4
5
6 7

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Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Horizons Wealth Management held 173 positions worth $136M, up 9% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizons Wealth Management deployed $7.4M of net new capital in Q1 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 383 shares worth $35.8K.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.73% 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 $810K trimmed.

  • Horizons Wealth Management's largest Q1 2023 buy was iShares S&P Small-Cap 600 Value ETF: 383 shares worth $35.8K.
  • Horizons Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2023, an estimated $913K increase.
  • Horizons Wealth Management's biggest Q1 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $810K.
  • Horizons Wealth Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $29K.
  • Horizons Wealth Management's ten largest holdings make up 62% of its $136M portfolio in Q1 2023.
  • Horizons Wealth Management opened 2 new positions and closed 4 in Q1 2023.
  • Horizons Wealth Management's portfolio value rose 9% quarter-over-quarter to $136M.

Based on Horizons Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.