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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
+1.88%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
61.35%
Holding
215
New
46
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$657K
2
HD icon
Home Depot
HD
+$611K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$180K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$241K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$189K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$121K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.69%
3 Consumer Discretionary 0.66%
4 Communication Services 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$42.9K 0.03%
+106
New +$40.5K
AFL icon
102
Aflac
AFL
$65.5B
$41.9K 0.03%
600
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.1B
$41.4K 0.03%
170
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$41.2K 0.03%
426
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$40.8K 0.03%
360
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$39.1K 0.03%
340
– –
VLO icon
107
Valero Energy
VLO
$89.5B
$37.7K 0.03%
+321
New +$37.3K
ICLN icon
108
iShares Global Clean Energy ETF
ICLN
$2.22B
$37.6K 0.03%
2,045
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$37.3K 0.03%
340
-33
-9% -$3.48K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$36.4K 0.03%
383
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.1K 0.03%
222
+103
+87% +$16.1K
CI icon
112
Cigna
CI
$78.4B
$35.7K 0.03%
127
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.1K 0.02%
464
– –
ANET icon
114
Arista Networks
ANET
$199B
$32.4K 0.02%
800
– –
BSJR icon
115
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$32.3K 0.02%
1,492
– –
KMB icon
116
Kimberly-Clark
KMB
$37.6B
$32K 0.02%
+232
New +$32.3K
KO icon
117
Coca-Cola
KO
$383B
$31.6K 0.02%
525
– –
IWV icon
118
iShares Russell 3000 ETF
IWV
$19.2B
$31K 0.02%
122
– –
RSG icon
119
Republic Services
RSG
$67.4B
$30.6K 0.02%
+200
New +$28.6K
BIP icon
120
Brookfield Infrastructure Partners
BIP
$19.6B
$29.1K 0.02%
+796
New +$28.4K
SCHQ
121
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$27.9K 0.02%
777
– –
C icon
122
Citigroup
C
$213B
$26.3K 0.02%
571
+34
+6% +$1.59K
PFE icon
123
Pfizer
PFE
$143B
$25.9K 0.02%
707
-503
-42% -$19.6K
TFC icon
124
Truist Financial
TFC
$63.9B
$25.9K 0.02%
853
– –
SLV icon
125
iShares Silver Trust
SLV
$27.7B
$25.2K 0.02%
1,204
-123
-9% -$2.73K
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
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
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 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
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

Horizons Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horizons Wealth Management held 215 positions worth $141M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management's Q2 2023 filing shows 46 new, 62 increased, 35 reduced and 2 closed positions. Its largest new stake was Home Depot: 2,069 shares worth $643K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Horizons Wealth Management's largest Q2 2023 buy was Home Depot: 2,069 shares worth $643K.
  • Horizons Wealth Management added most to Apple in Q2 2023, an estimated $657K increase.
  • Horizons Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $241K.
  • Horizons Wealth Management fully exited Hershey in Q2 2023, selling an estimated $28K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $141M portfolio in Q2 2023.
  • Horizons Wealth Management opened 46 new positions and closed 2 in Q2 2023.
  • Horizons Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Horizons Wealth Management's 13F filing for Q2 2023, filed 3 Jul 2023.