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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
+7.85%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.5M
Cap. Flow
+$4.98M
Cap. Flow %
3.26%
Top 10 Hldgs %
61.2%
Holding
192
New
6
Increased
46
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.28M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$992K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$990K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$870K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.09M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$857K
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$808K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$742K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.65%
3 Consumer Discretionary 0.51%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
126
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$13.9K 0.01%
555
– –
MET icon
127
MetLife
MET
$61.9B
$12.8K 0.01%
194
– –
ETN icon
128
Eaton
ETN
$161B
$12K 0.01%
50
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.67B
$11.8K 0.01%
129
– –
CDC icon
130
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$10.8K 0.01%
191
-5,401
-97% -$302K
ACN icon
131
Accenture
ACN
$102B
$10.5K 0.01%
+30
New +$9.67K
ORLY icon
132
O'Reilly Automotive
ORLY
$72.9B
$10.5K 0.01%
165
– –
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$10.3K 0.01%
158
– –
WM icon
134
Waste Management
WM
$90.6B
$8.78K 0.01%
49
– –
DHR icon
135
Danaher
DHR
$137B
$8.56K 0.01%
37
-5
-12% -$1.06K
TXN icon
136
Texas Instruments
TXN
$252B
$8.35K 0.01%
49
– –
MRSH
137
Marsh
MRSH
$90.5B
$8.34K 0.01%
44
– –
MCD icon
138
McDonald's
MCD
$192B
$8.3K 0.01%
28
– –
ABBV icon
139
AbbVie
ABBV
$443B
$8.06K 0.01%
52
– –
UNP icon
140
Union Pacific
UNP
$174B
$7.61K 0.01%
31
– –
ORCL icon
141
Oracle
ORCL
$374B
$7.59K 0.01%
72
– –
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.92K ﹤0.01%
164
– –
RTX icon
143
RTX Corp
RTX
$290B
$6.82K ﹤0.01%
81
– –
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.64K ﹤0.01%
207
-203
-50% -$6.26K
NKE icon
145
Nike
NKE
$61.9B
$6.62K ﹤0.01%
61
– –
DLTR icon
146
Dollar Tree
DLTR
$24.4B
$6.25K ﹤0.01%
44
– –
IBM icon
147
IBM
IBM
$211B
$5.72K ﹤0.01%
+35
New +$5.29K
BLK icon
148
Blackrock
BLK
$169B
$5.68K ﹤0.01%
7
– –
AVGO icon
149
Broadcom
AVGO
$1.85T
$5.58K ﹤0.01%
50
– –
XEL icon
150
Xcel Energy
XEL
$48.8B
$5.51K ﹤0.01%
89
– –
4 5
6
7 8

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SGM
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RFN
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FHC
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RHAM
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II
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APW
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BCI
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Horizons Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Horizons Wealth Management held 192 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management deployed $4.98M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 5,127 shares worth $195K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $857K trimmed.

  • Horizons Wealth Management's largest Q4 2023 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 5,127 shares worth $195K.
  • Horizons Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $2.52M increase.
  • Horizons Wealth Management's biggest Q4 2023 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $857K.
  • Horizons Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.09M.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $153M portfolio in Q4 2023.
  • Horizons Wealth Management opened 6 new positions and closed 10 in Q4 2023.
  • Horizons Wealth Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Horizons Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.