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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
+2.83%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
$0
Cap. Flow
-$560K
Cap. Flow %
-0.37%
Top 10 Hldgs %
61.2%
Holding
182
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K

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
– –
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
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$33.8K 0.02%
270
– –
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
– –
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
$40.3B
$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
– –
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

Similar funds

CMMS
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
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 2024 Portfolio in Review

As of Q1 2024, Horizons Wealth Management held 182 positions worth $153M, unchanged from the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Horizons Wealth Management opened no new positions and made no exits, leaving the 182-position portfolio largely intact.

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

  • Horizons Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $560K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $153M portfolio in Q1 2024.
  • Horizons Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • Horizons Wealth Management's portfolio value was unchanged quarter-over-quarter at $153M.

Based on Horizons Wealth Management's 13F filing for Q1 2024, filed 3 Apr 2024.