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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
-0.44%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$26.2M
Cap. Flow
-$31.1M
Cap. Flow %
-24.63%
Top 10 Hldgs %
57.67%
Holding
187
New
5
Increased
18
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$485K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$174K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$152K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.22M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.96%
3 Consumer Discretionary 0.56%
4 Healthcare 0.41%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$44.9B
$46.8K 0.04%
100
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$45.7K 0.04%
360
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$133B
$44.1K 0.03%
616
– –
CI icon
104
Cigna
CI
$78.4B
$42.7K 0.03%
127
– –
EES icon
105
WisdomTree US SmallCap Earnings Fund
EES
$720M
$42.3K 0.03%
832
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.6K 0.03%
222
– –
DE icon
107
Deere & Co
DE
$165B
$40K 0.03%
106
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.2B
$38.2K 0.03%
122
– –
YUM icon
109
Yum! Brands
YUM
$41.9B
$38K 0.03%
+299
New +$41.2K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$36.7K 0.03%
270
– –
TFC icon
111
Truist Financial
TFC
$63.9B
$36.2K 0.03%
853
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34.9K 0.03%
280
– –
KO icon
113
Coca-Cola
KO
$383B
$34.3K 0.03%
525
– –
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.22B
$28K 0.02%
2,045
– –
C icon
115
Citigroup
C
$213B
$27.6K 0.02%
424
– –
SLV icon
116
iShares Silver Trust
SLV
$27.7B
$26.9K 0.02%
1,009
-64
-6% -$1.68K
ACGL icon
117
Arch Capital
ACGL
$35.7B
$26.2K 0.02%
273
– –
PHO icon
118
Invesco Water Resources ETF
PHO
$2.03B
$26K 0.02%
384
– –
SCHQ
119
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$25.8K 0.02%
777
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.7K 0.02%
321
– –
META icon
121
Meta Platforms (Facebook)
META
$1.49T
$21.9K 0.02%
46
– –
SPDW icon
122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$17.8K 0.01%
498
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.5K 0.01%
100
– –
ETN icon
124
Eaton
ETN
$141B
$15.6K 0.01%
50
– –
COMT icon
125
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$14.8K 0.01%
555
– –
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
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 2024 Portfolio in Review

As of Q2 2024, Horizons Wealth Management held 187 positions worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horizons Wealth Management withdrew a net $31.1M in Q2 2024, closing 12 positions and reducing 60 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $50.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Horizons Wealth Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $85.5K.

  • Horizons Wealth Management's largest Q2 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 5,285 shares worth $85.5K.
  • Horizons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $581K increase.
  • Horizons Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.8M.
  • Horizons Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $50.5K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $126M portfolio in Q2 2024.
  • Horizons Wealth Management opened 5 new positions and closed 12 in Q2 2024.
  • Horizons Wealth Management's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Horizons Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.