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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
+6.04%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.78M
Cap. Flow
-$1.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
57.84%
Holding
175
New
–
Increased
18
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$296K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$133K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$94.5K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$46.6K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$32.3K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$379K
2
WPS
iShares International Developed Property ETF
WPS
+$294K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$221K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$196K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.98%
3 Consumer Discretionary 0.51%
4 Healthcare 0.4%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$45.8K 0.04%
403
-81
-17% -$9.62K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$45.2K 0.03%
616
– –
DE icon
103
Deere & Co
DE
$160B
$44.2K 0.03%
106
– –
CI icon
104
Cigna
CI
$73.7B
$44.1K 0.03%
127
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$44K 0.03%
222
– –
EES icon
106
WisdomTree US SmallCap Earnings Fund
EES
$719M
$43.9K 0.03%
832
– –
YUM icon
107
Yum! Brands
YUM
$41.8B
$41.8K 0.03%
299
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.6B
$39.9K 0.03%
122
– –
KO icon
109
Coca-Cola
KO
$377B
$37.7K 0.03%
525
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$37.7K 0.03%
270
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37K 0.03%
280
– –
TFC icon
112
Truist Financial
TFC
$63.3B
$36.5K 0.03%
853
– –
ACGL icon
113
Arch Capital
ACGL
$34.3B
$30.5K 0.02%
273
– –
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.31B
$30K 0.02%
2,045
– –
SCHQ
115
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$27.2K 0.02%
777
– –
PHO icon
116
Invesco Water Resources ETF
PHO
$2.01B
$27.1K 0.02%
384
– –
C icon
117
Citigroup
C
$222B
$26.5K 0.02%
423
-1
-0.2% -$62
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$26.3K 0.02%
46
– –
SLV icon
119
iShares Silver Trust
SLV
$28B
$25.5K 0.02%
899
-110
-11% -$2.96K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.1K 0.02%
321
– –
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18.7K 0.01%
498
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.7K 0.01%
100
– –
ETN icon
123
Eaton
ETN
$161B
$16.6K 0.01%
50
– –
MET icon
124
MetLife
MET
$61.9B
$16K 0.01%
194
– –
COMT icon
125
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$14.4K 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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Horizons Wealth Management held 175 positions worth $130M, up 3% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.57%. Horizons Wealth Management opened no new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • Horizons Wealth Management added most to Vanguard Global ex-US Real Estate ETF in Q3 2024, an estimated $296K increase.
  • Horizons Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $379K.
  • Horizons Wealth Management fully exited iShares International Developed Property ETF in Q3 2024, selling an estimated $294K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $130M portfolio in Q3 2024.
  • Horizons Wealth Management opened 0 new positions and closed 1 in Q3 2024.
  • Horizons Wealth Management's portfolio value rose 3% quarter-over-quarter to $130M.

Based on Horizons Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.