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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
-3.51%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.8M
Cap. Flow
+$1.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
60.66%
Holding
216
New
3
Increased
38
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.25M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$458K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$302K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$777K
4
ABB
ABB Ltd
ABB
+$302K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.7%
3 Consumer Discretionary 0.49%
4 Communication Services 0.27%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
101
NNN REIT
NNN
$9.04B
$39.8K 0.03%
1,125
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$38.9K 0.03%
426
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$38.8K 0.03%
360
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$37.3K 0.03%
340
– –
ANET icon
105
Arista Networks
ANET
$227B
$36.8K 0.03%
800
– –
CI icon
106
Cigna
CI
$73.7B
$36.4K 0.03%
127
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.5K 0.03%
222
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34.2K 0.02%
383
– –
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.31B
$29.9K 0.02%
2,045
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.6B
$29.9K 0.02%
122
– –
KO icon
111
Coca-Cola
KO
$377B
$29.4K 0.02%
525
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29.2K 0.02%
280
-60
-18% -$6.61K
SCHQ
113
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$24.6K 0.02%
777
– –
TFC icon
114
Truist Financial
TFC
$63.3B
$24.4K 0.02%
853
– –
PFE icon
115
Pfizer
PFE
$143B
$22.1K 0.02%
667
-40
-6% -$1.42K
C icon
116
Citigroup
C
$222B
$22.1K 0.02%
537
-34
-6% -$1.49K
LOW icon
117
Lowe's Companies
LOW
$117B
$21.9K 0.02%
106
– –
SLV icon
118
iShares Silver Trust
SLV
$28B
$21.8K 0.02%
1,073
-131
-11% -$2.83K
ACGL icon
119
Arch Capital
ACGL
$34.3B
$21.8K 0.02%
273
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$20.7K 0.02%
321
– –
PHO icon
121
Invesco Water Resources ETF
PHO
$2.01B
$20.4K 0.01%
384
– –
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16.4K 0.01%
317
-84
-21% -$4.54K
COMT icon
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$16.2K 0.01%
555
-17
-3% -$480
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15.4K 0.01%
498
– –
INTC icon
125
Intel
INTC
$455B
$15.3K 0.01%
429
– –
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, Horizons Wealth Management held 216 positions worth $137M, down 2.7% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management's Q3 2023 filing shows 3 new, 38 increased, 42 reduced and 30 closed positions. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 2,212 shares worth $45.5K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Horizons Wealth Management's largest Q3 2023 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 2,212 shares worth $45.5K.
  • Horizons Wealth Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2023, an estimated $1.8M increase.
  • Horizons Wealth Management's biggest Q3 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $2.34M.
  • Horizons Wealth Management fully exited ABB Ltd in Q3 2023, selling an estimated $302K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $137M portfolio in Q3 2023.
  • Horizons Wealth Management opened 3 new positions and closed 30 in Q3 2023.
  • Horizons Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $137M.

Based on Horizons Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.