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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
+1.88%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
61.35%
Holding
215
New
46
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$657K
2
HD icon
Home Depot
HD
+$611K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$180K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$241K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$189K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$121K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.69%
3 Consumer Discretionary 0.66%
4 Communication Services 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.3K 0.02%
421
-32
-7% -$1.86K
PSX icon
127
Phillips 66
PSX
$84.4B
$24.1K 0.02%
+253
New +$24.6K
LOW icon
128
Lowe's Companies
LOW
$118B
$23.8K 0.02%
+106
New +$22K
IBTH icon
129
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$23.7K 0.02%
1,069
– –
AMGN icon
130
Amgen
AMGN
$209B
$22.2K 0.02%
+100
New +$23.2K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$21.8K 0.02%
401
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$192B
$21.7K 0.02%
+321
New +$21.8K
PHO icon
133
Invesco Water Resources ETF
PHO
$2B
$21.7K 0.02%
384
– –
ACGL icon
134
Arch Capital
ACGL
$34.5B
$20.4K 0.01%
273
– –
MMM icon
135
3M
MMM
$90.8B
$17.9K 0.01%
+213
New +$18.1K
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$16.2K 0.01%
+498
New +$16.3K
D icon
137
Dominion Energy
D
$61.3B
$15.5K 0.01%
+300
New +$16.3K
VHT icon
138
Vanguard Health Care ETF
VHT
$18.3B
$15.2K 0.01%
62
– –
COMT icon
139
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$14.9K 0.01%
572
– –
INTC icon
140
Intel
INTC
$460B
$14.3K 0.01%
429
– –
CCI icon
141
Crown Castle
CCI
$33.4B
$14.2K 0.01%
+125
New +$14.9K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.1K 0.01%
100
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.8K 0.01%
279
– –
META icon
144
Meta Platforms (Facebook)
META
$1.37T
$13.2K 0.01%
46
+40
+667% +$9.87K
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$12.8K 0.01%
408
+11
+3% +$345
IYR icon
146
iShares US Real Estate ETF
IYR
$4.69B
$11.2K 0.01%
129
– –
PG icon
147
Procter & Gamble
PG
$335B
$11.1K 0.01%
73
-53
-42% -$7.99K
MET icon
148
MetLife
MET
$62.5B
$11K 0.01%
194
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$71.3B
$10.5K 0.01%
165
+45
+38% +$2.75K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$10.1K 0.01%
+166
New +$9.51K
4 5
6
7 8

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SGM
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RFN
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EG
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FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
RHAM
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BGAI
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IFA
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Horizons Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horizons Wealth Management held 215 positions worth $141M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management's Q2 2023 filing shows 46 new, 62 increased, 35 reduced and 2 closed positions. Its largest new stake was Home Depot: 2,069 shares worth $643K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Horizons Wealth Management's largest Q2 2023 buy was Home Depot: 2,069 shares worth $643K.
  • Horizons Wealth Management added most to Apple in Q2 2023, an estimated $657K increase.
  • Horizons Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $241K.
  • Horizons Wealth Management fully exited Hershey in Q2 2023, selling an estimated $28K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $141M portfolio in Q2 2023.
  • Horizons Wealth Management opened 46 new positions and closed 2 in Q2 2023.
  • Horizons Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Horizons Wealth Management's 13F filing for Q2 2023, filed 3 Jul 2023.