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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
-3.51%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.8M
Cap. Flow
+$1.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
60.66%
Holding
216
New
3
Increased
38
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.25M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$458K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$302K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$777K
4
ABB
ABB Ltd
ABB
+$302K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.7%
3 Consumer Discretionary 0.49%
4 Communication Services 0.27%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.1B
$14.6K 0.01%
62
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$13.8K 0.01%
46
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.6K 0.01%
100
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.3K 0.01%
279
– –
BSCU icon
130
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$12.6K 0.01%
+808
New +$12.9K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$12.4K 0.01%
410
+2
+0.5% +$63
MET icon
132
MetLife
MET
$61.9B
$12.2K 0.01%
194
– –
ETN icon
133
Eaton
ETN
$167B
$10.7K 0.01%
50
– –
IYR icon
134
iShares US Real Estate ETF
IYR
$4.67B
$10.1K 0.01%
129
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$73.5B
$10K 0.01%
165
– –
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$9.37K 0.01%
158
-8
-5% -$490
DHR icon
137
Danaher
DHR
$138B
$9.18K 0.01%
42
– –
MRSH
138
Marsh
MRSH
$91.5B
$8.37K 0.01%
44
– –
TXN icon
139
Texas Instruments
TXN
$247B
$7.79K 0.01%
49
-200
-80% -$34.1K
ABBV icon
140
AbbVie
ABBV
$436B
$7.75K 0.01%
52
– –
ORCL icon
141
Oracle
ORCL
$393B
$7.63K 0.01%
72
– –
WM icon
142
Waste Management
WM
$90.2B
$7.47K 0.01%
49
– –
MCD icon
143
McDonald's
MCD
$192B
$7.38K 0.01%
28
– –
UNP icon
144
Union Pacific
UNP
$173B
$6.31K ﹤0.01%
31
– –
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$6.05K ﹤0.01%
164
– –
NKE icon
146
Nike
NKE
$62.6B
$5.83K ﹤0.01%
61
– –
RTX icon
147
RTX Corp
RTX
$290B
$5.83K ﹤0.01%
81
– –
XEL icon
148
Xcel Energy
XEL
$48.9B
$5.09K ﹤0.01%
89
– –
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$791M
$5.03K ﹤0.01%
148
+13
+10% +$453
LLY icon
150
Eli Lilly
LLY
$1T
$4.83K ﹤0.01%
9
– –
4 5
6
7 8

Similar funds

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Horizons Wealth Management held 216 positions worth $137M, down 2.7% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management's Q3 2023 filing shows 3 new, 38 increased, 42 reduced and 30 closed positions. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 2,212 shares worth $45.5K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Horizons Wealth Management's largest Q3 2023 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 2,212 shares worth $45.5K.
  • Horizons Wealth Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2023, an estimated $1.8M increase.
  • Horizons Wealth Management's biggest Q3 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $2.34M.
  • Horizons Wealth Management fully exited ABB Ltd in Q3 2023, selling an estimated $302K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $137M portfolio in Q3 2023.
  • Horizons Wealth Management opened 3 new positions and closed 30 in Q3 2023.
  • Horizons Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $137M.

Based on Horizons Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.