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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
+2.83%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
$0
Cap. Flow
-$560K
Cap. Flow %
-0.37%
Top 10 Hldgs %
61.2%
Holding
182
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K

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
$1.18B
$13.9K 0.01%
555
– –
MET icon
127
MetLife
MET
$62B
$12.8K 0.01%
194
– –
ETN icon
128
Eaton
ETN
$170B
$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
$741M
$10.8K 0.01%
191
– –
ACN icon
131
Accenture
ACN
$101B
$10.5K 0.01%
30
– –
ORLY icon
132
O'Reilly Automotive
ORLY
$73.3B
$10.5K 0.01%
165
– –
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$10.3K 0.01%
158
– –
WM icon
134
Waste Management
WM
$90.5B
$8.78K 0.01%
49
– –
DHR icon
135
Danaher
DHR
$139B
$8.56K 0.01%
37
– –
TXN icon
136
Texas Instruments
TXN
$246B
$8.35K 0.01%
49
– –
MRSH
137
Marsh
MRSH
$92B
$8.34K 0.01%
44
– –
MCD icon
138
McDonald's
MCD
$188B
$8.3K 0.01%
28
– –
ABBV icon
139
AbbVie
ABBV
$433B
$8.06K 0.01%
52
– –
UNP icon
140
Union Pacific
UNP
$173B
$7.61K 0.01%
31
– –
ORCL icon
141
Oracle
ORCL
$409B
$7.59K 0.01%
72
– –
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6.92K ﹤0.01%
164
– –
RTX icon
143
RTX Corp
RTX
$292B
$6.82K ﹤0.01%
81
– –
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$6.64K ﹤0.01%
207
– –
NKE icon
145
Nike
NKE
$63.3B
$6.62K ﹤0.01%
61
– –
DLTR icon
146
Dollar Tree
DLTR
$24.9B
$6.25K ﹤0.01%
44
– –
IBM icon
147
IBM
IBM
$213B
$5.72K ﹤0.01%
35
– –
BLK icon
148
Blackrock
BLK
$175B
$5.68K ﹤0.01%
7
– –
AVGO icon
149
Broadcom
AVGO
$1.87T
$5.58K ﹤0.01%
50
– –
XEL icon
150
Xcel Energy
XEL
$48.5B
$5.51K ﹤0.01%
89
– –
4 5
6
7 8

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FHC
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RHAM
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II
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Horizons Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizons Wealth Management held 182 positions worth $153M, unchanged from the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Horizons Wealth Management opened no new positions and made no exits, leaving the 182-position portfolio largely intact.

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

  • Horizons Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $560K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $153M portfolio in Q1 2024.
  • Horizons Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • Horizons Wealth Management's portfolio value was unchanged quarter-over-quarter at $153M.

Based on Horizons Wealth Management's 13F filing for Q1 2024, filed 3 Apr 2024.