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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
-2.47%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$946K
Cap. Flow
+$4.27M
Cap. Flow %
3.26%
Top 10 Hldgs %
57.46%
Holding
178
New
4
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.22M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.62M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.08M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$652K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$595K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.17M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.25M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$672K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.01%
3 Consumer Discretionary 0.45%
4 Communication Services 0.39%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.6B
$40.8K 0.03%
122
– –
YUM icon
102
Yum! Brands
YUM
$41.8B
$40.1K 0.03%
299
– –
MRK icon
103
Merck
MRK
$322B
$40.1K 0.03%
403
– –
NNN icon
104
NNN REIT
NNN
$9.04B
$39.8K 0.03%
975
– –
BSJT icon
105
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$561M
$39.8K 0.03%
+1,858
New +$40.2K
TFC icon
106
Truist Financial
TFC
$63.3B
$37K 0.03%
853
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$36.5K 0.03%
270
– –
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$36.1K 0.03%
279
-1
-0.4% -$134
KO icon
109
Coca-Cola
KO
$377B
$32.7K 0.02%
525
– –
CI icon
110
Cigna
CI
$73.7B
$27.9K 0.02%
101
-26
-20% -$8.29K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$26.9K 0.02%
46
– –
PHO icon
112
Invesco Water Resources ETF
PHO
$2.01B
$25.3K 0.02%
384
– –
ACGL icon
113
Arch Capital
ACGL
$34.3B
$25.2K 0.02%
273
– –
SCHQ
114
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$24.4K 0.02%
777
– –
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.31B
$23.3K 0.02%
2,045
– –
IBTI icon
116
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$23.1K 0.02%
+1,054
New +$23.2K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.6K 0.02%
321
– –
SLV icon
118
iShares Silver Trust
SLV
$28B
$21.4K 0.02%
812
-87
-10% -$2.48K
C icon
119
Citigroup
C
$222B
$21.3K 0.02%
303
-120
-28% -$8.09K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$17K 0.01%
498
– –
ETN icon
121
Eaton
ETN
$161B
$16.6K 0.01%
50
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.4K 0.01%
100
– –
MET icon
123
MetLife
MET
$61.9B
$15.9K 0.01%
194
– –
COMT icon
124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$14K 0.01%
555
– –
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13.9K 0.01%
158
– –
3 4
5
6 7

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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
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BCI
Blue Capital Inc Omaha, Nebraska $153M AUM 28.69% 1-Year Est. Return

Horizons Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Horizons Wealth Management held 178 positions worth $131M, up 0.73% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizons Wealth Management deployed $4.27M of net new capital in Q4 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was CRH: 5,000 shares worth $463K.

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

On the sell side, the largest reduction was Home Depot, an estimated $95.2K trimmed.

  • Horizons Wealth Management's largest Q4 2024 buy was CRH: 5,000 shares worth $463K.
  • Horizons Wealth Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024, an estimated $2.22M increase.
  • Horizons Wealth Management's biggest Q4 2024 reduction was Home Depot, cutting an estimated $95.2K.
  • Horizons Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.17M.
  • Horizons Wealth Management's ten largest holdings make up 57% of its $131M portfolio in Q4 2024.
  • Horizons Wealth Management opened 4 new positions and closed 7 in Q4 2024.
  • Horizons Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $131M.

Based on Horizons Wealth Management's 13F filing for Q4 2024, filed 7 Jan 2025.