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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
-11.32%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.4M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.93M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.62% |
| 2 | Financials | 0.55% |
| 3 | Utilities | 0.15% |
| 4 | Consumer Staples | 0.14% |
| 5 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
126
Saba Capital Income & Opportunities Fund
BRW
$342M
| $6K | ﹤0.01% |
+700
| New | +$5.86K |
|
127
Chubb
CB
$135B
| $6K | ﹤0.01% |
+31
| New | +$6.39K |
|
128
O'Reilly Automotive
ORLY
$72.4B
| $6K | ﹤0.01% |
+120
| New | +$5.16K |
|
129
AT&T
T
$159B
| $6K | ﹤0.01% |
+299
| New | +$5.96K |
|
130
Texas Instruments
TXN
$255B
| $6K | ﹤0.01% |
+31
| New | +$5.21K |
|
131
Union Pacific
UNP
$172B
| $6K | ﹤0.01% |
+23
| New | +$5.23K |
|
132
Waste Management
WM
$90.9B
| $6K | ﹤0.01% |
+33
| New | +$5.17K |
|
133
Corteva
CTVA
$59.8B
| $5K | ﹤0.01% |
+85
| New | +$4.93K |
|
134
Delta Air Lines
DAL
$58.3B
| $5K | ﹤0.01% |
+145
| New | +$5.53K |
|
135
DuPont de Nemours
DD
$18.7B
| $5K | ﹤0.01% |
+68
| New | +$5.57K |
|
136
Dollar Tree
DLTR
$24.7B
| $5K | ﹤0.01% |
+31
| New | +$4.91K |
|
137
Dow Inc
DOW
$21.7B
| $5K | ﹤0.01% |
+85
| New | +$5.44K |
|
138
Eaton
ETN
$150B
| $5K | ﹤0.01% |
+32
| New | +$4.48K |
|
139
iShares Russell 1000 Value ETF
IWD
$81.8B
| $5K | ﹤0.01% |
+34
| New | +$5.32K |
|
|
MRSH
140
Marsh
MRSH
$91.4B
| $5K | ﹤0.01% |
+28
| New | +$4.49K |
|
141
Nike
NKE
$62.7B
| $5K | ﹤0.01% |
+39
| New | +$4.61K |
|
142
RTX Corp
RTX
$289B
| $5K | ﹤0.01% |
+49
| New | +$4.71K |
|
143
AbbVie
ABBV
$455B
| $4K | ﹤0.01% |
+31
| New | +$4.74K |
|
144
Carnival Corporation Ltd
CCL
$38B
| $4K | ﹤0.01% |
+383
| New | +$5.62K |
|
145
SPDR Gold Trust
GLD
$133B
| $4K | ﹤0.01% |
+26
| New | +$4.54K |
|
146
Lockheed Martin
LMT
$132B
| $4K | ﹤0.01% |
+8
| New | +$3.51K |
|
147
McDonald's
MCD
$191B
| $4K | ﹤0.01% |
+15
| New | +$3.69K |
|
148
Xcel Energy
XEL
$48.8B
| $4K | ﹤0.01% |
+48
| New | +$3.49K |
|
149
Blackrock
BLK
$170B
| $3K | ﹤0.01% |
+4
| New | +$2.6K |
|
150
Check Point Software Technologies
CHKP
$13.1B
| $3K | ﹤0.01% |
+22
| New | +$2.82K |
|
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Horizons Wealth Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Horizons Wealth Management, which disclosed 166 positions worth $122M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 256,912 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 0.62% of assets, followed by Financials and Utilities.
- Horizons Wealth Management's largest Q2 2022 buy was Vanguard FTSE Developed Markets ETF: 256,912 shares worth $11M.
- Horizons Wealth Management's ten largest holdings make up 67% of its $122M portfolio in Q2 2022.
- Horizons Wealth Management disclosed 166 positions in Q2 2022, its first 13F filing on record.
Based on Horizons Wealth Management's 13F filing for Q2 2022, filed 19 Aug 2022.