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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
-5.43%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.7M
Cap. Flow
-$936K
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.03%
Holding
166
New
–
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$62.3K
2
BND icon
Vanguard Total Bond Market
BND
+$61.7K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.5K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$49.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$41.5K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.9K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.54%
3 Utilities 0.15%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$134B
$6K 0.01%
31
– –
DHR icon
127
Danaher
DHR
$138B
$6K 0.01%
27
– –
ORLY icon
128
O'Reilly Automotive
ORLY
$73.4B
$6K 0.01%
120
– –
CTVA icon
129
Corteva
CTVA
$52.2B
$5K ﹤0.01%
85
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.5B
$5K ﹤0.01%
34
– –
T icon
131
AT&T
T
$161B
$5K ﹤0.01%
299
– –
TXN icon
132
Texas Instruments
TXN
$245B
$5K ﹤0.01%
31
– –
WM icon
133
Waste Management
WM
$90.5B
$5K ﹤0.01%
33
– –
ABBV icon
134
AbbVie
ABBV
$434B
$4K ﹤0.01%
31
– –
DAL icon
135
Delta Air Lines
DAL
$59.9B
$4K ﹤0.01%
145
– –
DD icon
136
DuPont de Nemours
DD
$18.7B
$4K ﹤0.01%
68
– –
DLTR icon
137
Dollar Tree
DLTR
$24.8B
$4K ﹤0.01%
31
– –
DOW icon
138
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
85
– –
ETN icon
139
Eaton
ETN
$167B
$4K ﹤0.01%
32
– –
GLD icon
140
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
26
– –
MRSH
141
Marsh
MRSH
$91.6B
$4K ﹤0.01%
28
– –
RTX icon
142
RTX Corp
RTX
$290B
$4K ﹤0.01%
49
– –
UNP icon
143
Union Pacific
UNP
$173B
$4K ﹤0.01%
23
– –
CCL icon
144
Carnival Corporation Ltd
CCL
$38.7B
$3K ﹤0.01%
383
– –
FMC icon
145
FMC
FMC
$1.33B
$3K ﹤0.01%
28
– –
JNJ icon
146
Johnson & Johnson
JNJ
$609B
$3K ﹤0.01%
20
– –
LMT icon
147
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
8
– –
MCD icon
148
McDonald's
MCD
$192B
$3K ﹤0.01%
15
– –
MVF
149
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
442
– –
NKE icon
150
Nike
NKE
$62.6B
$3K ﹤0.01%
39
– –
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
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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
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Horizons Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizons Wealth Management held 166 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Horizons Wealth Management opened no new positions and made no exits, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.62% a quarter earlier, followed by Financials and Utilities.

  • Horizons Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022, an estimated $62.3K increase.
  • Horizons Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $721K.
  • Horizons Wealth Management's ten largest holdings make up 65% of its $109M portfolio in Q3 2022.
  • Horizons Wealth Management opened 0 new positions and closed 0 in Q3 2022.
  • Horizons Wealth Management's portfolio value fell 11% quarter-over-quarter to $109M.

Based on Horizons Wealth Management's 13F filing for Q3 2022, filed 4 Oct 2022.