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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
+7.85%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.5M
Cap. Flow
+$4.98M
Cap. Flow %
3.26%
Top 10 Hldgs %
61.2%
Holding
192
New
6
Increased
46
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.28M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$992K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$990K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$870K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.09M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$857K
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$808K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$742K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.65%
3 Consumer Discretionary 0.51%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$42.3K 0.03%
106
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$42.2K 0.03%
360
– –
EES icon
103
WisdomTree US SmallCap Earnings Fund
EES
$719M
$41.5K 0.03%
832
-170
-17% -$7.52K
CI icon
104
Cigna
CI
$73.7B
$38.1K 0.03%
127
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.8K 0.02%
222
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$37.3K 0.02%
+616
New +$34.3K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$33.8K 0.02%
270
-70
-21% -$7.85K
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$33.4K 0.02%
122
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32.5K 0.02%
280
– –
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.31B
$31.8K 0.02%
2,045
– –
TFC icon
111
Truist Financial
TFC
$63.3B
$31.5K 0.02%
853
– –
KO icon
112
Coca-Cola
KO
$377B
$30.9K 0.02%
525
– –
SCHQ
113
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$27.3K 0.02%
777
– –
PHO icon
114
Invesco Water Resources ETF
PHO
$2.01B
$23.4K 0.02%
384
– –
SLV icon
115
iShares Silver Trust
SLV
$28B
$23.4K 0.02%
1,073
– –
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.6K 0.01%
321
– –
C icon
117
Citigroup
C
$222B
$21.8K 0.01%
424
-113
-21% -$5K
INTC icon
118
Intel
INTC
$455B
$21.6K 0.01%
429
– –
ACGL icon
119
Arch Capital
ACGL
$34.3B
$20.3K 0.01%
273
– –
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$17.8K 0.01%
317
– –
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$16.9K 0.01%
498
– –
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$16.3K 0.01%
46
– –
PFE icon
123
Pfizer
PFE
$143B
$16.3K 0.01%
566
-101
-15% -$3.05K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.1B
$15.5K 0.01%
62
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.5K 0.01%
100
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Horizons Wealth Management held 192 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management deployed $4.98M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 5,127 shares worth $195K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $857K trimmed.

  • Horizons Wealth Management's largest Q4 2023 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 5,127 shares worth $195K.
  • Horizons Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $2.52M increase.
  • Horizons Wealth Management's biggest Q4 2023 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $857K.
  • Horizons Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.09M.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $153M portfolio in Q4 2023.
  • Horizons Wealth Management opened 6 new positions and closed 10 in Q4 2023.
  • Horizons Wealth Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Horizons Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.