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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
+$3.19M
Cap. Flow %
2.44%
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 Miscellaneous 96.13%
2 Technology 1.12%
3 Financials 1.01%
4 Consumer Discretionary 0.45%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$20B
$40.8K 0.03%
122
– –
YUM icon
102
Yum! Brands
YUM
$37.6B
$40.1K 0.03%
299
– –
MRK icon
103
Merck
MRK
$358B
$40.1K 0.03%
403
– –
NNN icon
104
NNN REIT
NNN
$7.99B
$39.8K 0.03%
975
– –
BSJT icon
105
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$600M
$39.8K 0.03%
+1,858
New +$40.2K
TFC icon
106
Truist Financial
TFC
$59.2B
$37K 0.03%
853
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$36.5K 0.03%
270
– –
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15B
$36.1K 0.03%
279
-1
-0.4% -$134
KO icon
109
Coca-Cola
KO
$378B
$32.7K 0.02%
525
– –
CI icon
110
Cigna
CI
$74.1B
$27.9K 0.02%
101
-26
-20% -$8.29K
META icon
111
Meta Platforms (Facebook)
META
$1.72T
$26.9K 0.02%
46
– –
PHO icon
112
Invesco Water Resources ETF
PHO
$1.93B
$25.3K 0.02%
384
– –
ACGL icon
113
Arch Capital
ACGL
$33.1B
$25.2K 0.02%
273
– –
SCHQ
114
Schwab Long-Term US Treasury ETF
SCHQ
$844M
$24.4K 0.02%
777
– –
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.06B
$23.3K 0.02%
2,045
– –
IBTI icon
116
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$23.1K 0.02%
+1,054
New +$23.2K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.6K 0.02%
321
– –
SLV icon
118
iShares Silver Trust
SLV
$30.7B
$21.4K 0.02%
812
-87
-10% -$2.48K
C icon
119
Citigroup
C
$223B
$21.3K 0.02%
303
-120
-28% -$8.09K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$17K 0.01%
498
– –
ETN icon
121
Eaton
ETN
$155B
$16.6K 0.01%
50
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.1B
$16.4K 0.01%
100
– –
MET icon
123
MetLife
MET
$61.8B
$15.9K 0.01%
194
– –
COMT icon
124
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$14K 0.01%
555
– –
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$13.9K 0.01%
158
– –
3 4
5
6 7

Similar funds

PWC
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SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
RAM
Reflection Asset Management Isle Of Palms, South Carolina $163M AUM
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 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's Q4 2024 filing shows 4 new, 37 increased, 35 reduced and 7 closed positions. Its largest new stake was CRH: 5,000 shares worth $463K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • 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.