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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
+3.23%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.3M
Cap. Flow
+$7.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
61.86%
Holding
173
New
2
Increased
46
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$818K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$754K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$682K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$540K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$810K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$168K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$148K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$145K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$80K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.56%
3 Healthcare 0.11%
4 Consumer Discretionary 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.7K 0.01%
100
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13.6K 0.01%
279
– –
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$12.5K 0.01%
397
+1
+0.3% +$32
MET icon
129
MetLife
MET
$61.9B
$11.2K 0.01%
194
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.67B
$11K 0.01%
129
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$6.79K 0.01%
120
– –
DHR icon
132
Danaher
DHR
$137B
$6.05K ﹤0.01%
27
– –
TXN icon
133
Texas Instruments
TXN
$252B
$5.77K ﹤0.01%
31
– –
T icon
134
AT&T
T
$159B
$5.76K ﹤0.01%
299
– –
ETN icon
135
Eaton
ETN
$161B
$5.48K ﹤0.01%
32
– –
WM icon
136
Waste Management
WM
$90.6B
$5.38K ﹤0.01%
33
– –
CTVA icon
137
Corteva
CTVA
$52.6B
$5.13K ﹤0.01%
85
– –
ABBV icon
138
AbbVie
ABBV
$443B
$4.94K ﹤0.01%
31
– –
RTX icon
139
RTX Corp
RTX
$290B
$4.8K ﹤0.01%
49
– –
NKE icon
140
Nike
NKE
$61.9B
$4.78K ﹤0.01%
39
– –
AOK icon
141
iShares Core Conservative Allocation ETF
AOK
$792M
$4.72K ﹤0.01%
135
– –
MRSH
142
Marsh
MRSH
$90.5B
$4.66K ﹤0.01%
28
– –
UNP icon
143
Union Pacific
UNP
$174B
$4.63K ﹤0.01%
23
– –
DUK icon
144
Duke Energy
DUK
$97.8B
$4.63K ﹤0.01%
48
-96
-67% -$9.48K
DLTR icon
145
Dollar Tree
DLTR
$24.4B
$4.45K ﹤0.01%
31
– –
MCD icon
146
McDonald's
MCD
$192B
$4.19K ﹤0.01%
15
– –
ORCL icon
147
Oracle
ORCL
$374B
$3.9K ﹤0.01%
42
– –
GLD icon
148
SPDR Gold Trust
GLD
$131B
$3.85K ﹤0.01%
21
-5
-19% -$880
LMT icon
149
Lockheed Martin
LMT
$134B
$3.78K ﹤0.01%
8
– –
FMC icon
150
FMC
FMC
$1.34B
$3.42K ﹤0.01%
28
– –
3 4 5
6
7

Similar funds

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Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Horizons Wealth Management held 173 positions worth $136M, up 9% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizons Wealth Management deployed $7.4M of net new capital in Q1 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 383 shares worth $35.8K.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.73% 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 $810K trimmed.

  • Horizons Wealth Management's largest Q1 2023 buy was iShares S&P Small-Cap 600 Value ETF: 383 shares worth $35.8K.
  • Horizons Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2023, an estimated $913K increase.
  • Horizons Wealth Management's biggest Q1 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $810K.
  • Horizons Wealth Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $29K.
  • Horizons Wealth Management's ten largest holdings make up 62% of its $136M portfolio in Q1 2023.
  • Horizons Wealth Management opened 2 new positions and closed 4 in Q1 2023.
  • Horizons Wealth Management's portfolio value rose 9% quarter-over-quarter to $136M.

Based on Horizons Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.