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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
+4.83%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.5M
Cap. Flow
+$11.4M
Cap. Flow %
9.14%
Top 10 Hldgs %
61.85%
Holding
179
New
13
Increased
39
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.03M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.06M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$942K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.29M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.67M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$675K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$636K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$410K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.53%
3 Healthcare 0.14%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13K 0.01%
+279
New +$12.7K
MMM icon
127
3M
MMM
$90.9B
$13K 0.01%
133
– –
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$12K 0.01%
396
+26
+7% +$762
INTC icon
129
Intel
INTC
$455B
$11K 0.01%
429
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.66B
$11K 0.01%
129
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$7K 0.01%
120
– –
DHR icon
132
Danaher
DHR
$137B
$6K ﹤0.01%
27
– –
T icon
133
AT&T
T
$159B
$6K ﹤0.01%
299
– –
ABBV icon
134
AbbVie
ABBV
$443B
$5K ﹤0.01%
31
– –
AOK icon
135
iShares Core Conservative Allocation ETF
AOK
$788M
$5K ﹤0.01%
135
-424
-76% -$14.2K
CTVA icon
136
Corteva
CTVA
$52.6B
$5K ﹤0.01%
85
– –
DAL icon
137
Delta Air Lines
DAL
$57.5B
$5K ﹤0.01%
145
– –
ETN icon
138
Eaton
ETN
$161B
$5K ﹤0.01%
32
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$5K ﹤0.01%
34
– –
MRSH
140
Marsh
MRSH
$90.5B
$5K ﹤0.01%
28
– –
NKE icon
141
Nike
NKE
$61.9B
$5K ﹤0.01%
39
– –
RTX icon
142
RTX Corp
RTX
$290B
$5K ﹤0.01%
49
– –
TXN icon
143
Texas Instruments
TXN
$252B
$5K ﹤0.01%
31
– –
UNP icon
144
Union Pacific
UNP
$174B
$5K ﹤0.01%
23
– –
WM icon
145
Waste Management
WM
$90.6B
$5K ﹤0.01%
33
– –
DLTR icon
146
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
31
– –
GLD icon
147
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
26
– –
JNJ icon
148
Johnson & Johnson
JNJ
$618B
$4K ﹤0.01%
20
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
8
– –
MCD icon
150
McDonald's
MCD
$192B
$4K ﹤0.01%
15
– –
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Horizons Wealth Management held 179 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizons Wealth Management deployed $11.4M of net new capital in Q4 2022, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 26,784 shares worth $477K.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, up from 0.54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.67M trimmed.

  • Horizons Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 26,784 shares worth $477K.
  • Horizons Wealth Management added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022, an estimated $3.03M increase.
  • Horizons Wealth Management's biggest Q4 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.67M.
  • Horizons Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $3.29M.
  • Horizons Wealth Management's ten largest holdings make up 62% of its $125M portfolio in Q4 2022.
  • Horizons Wealth Management opened 13 new positions and closed 8 in Q4 2022.
  • Horizons Wealth Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on Horizons Wealth Management's 13F filing for Q4 2022, filed 3 Jan 2023.