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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
-0.44%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$26.2M
Cap. Flow
-$31.1M
Cap. Flow %
-24.63%
Top 10 Hldgs %
57.67%
Holding
187
New
5
Increased
18
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$485K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$174K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$152K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.22M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.96%
3 Consumer Discretionary 0.56%
4 Healthcare 0.41%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.5B
$14.5K 0.01%
194
– –
INTC icon
127
Intel
INTC
$460B
$14.1K 0.01%
429
– –
VHT icon
128
Vanguard Health Care ETF
VHT
$18.3B
$13.5K 0.01%
50
-12
-19% -$3.15K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$12.6K 0.01%
158
– –
IYR icon
130
iShares US Real Estate ETF
IYR
$4.69B
$12K 0.01%
129
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$72.4B
$11.5K 0.01%
165
– –
WM icon
132
Waste Management
WM
$90.9B
$10.9K 0.01%
49
– –
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.8B
$10.6K 0.01%
59
-230
-80% -$40.2K
ORCL icon
134
Oracle
ORCL
$367B
$9.98K 0.01%
72
– –
ACN icon
135
Accenture
ACN
$99.9B
$9.88K 0.01%
30
– –
TXN icon
136
Texas Instruments
TXN
$255B
$9.76K 0.01%
49
– –
MRSH
137
Marsh
MRSH
$91.4B
$9.54K 0.01%
44
– –
DHR icon
138
Danaher
DHR
$138B
$9.01K 0.01%
37
– –
ABBV icon
139
AbbVie
ABBV
$455B
$8.96K 0.01%
52
– –
RTX icon
140
RTX Corp
RTX
$289B
$8.33K 0.01%
81
– –
YUMC icon
141
Yum China
YUMC
$15.9B
$7.97K 0.01%
+263
New +$9.63K
AVGO icon
142
Broadcom
AVGO
$1.85T
$7.87K 0.01%
500
+450
+900% +$63.1K
UNP icon
143
Union Pacific
UNP
$172B
$7.51K 0.01%
31
– –
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.26K 0.01%
164
– –
MCD icon
145
McDonald's
MCD
$191B
$7.2K 0.01%
28
– –
IBM icon
146
IBM
IBM
$209B
$6.41K 0.01%
35
– –
BLK icon
147
Blackrock
BLK
$170B
$5.82K ﹤0.01%
7
– –
AOK icon
148
iShares Core Conservative Allocation ETF
AOK
$788M
$5.5K ﹤0.01%
148
– –
GLD icon
149
SPDR Gold Trust
GLD
$133B
$4.66K ﹤0.01%
21
– –
PFE icon
150
Pfizer
PFE
$142B
$4.63K ﹤0.01%
155
-411
-73% -$11.3K
4 5
6
7 8

Similar funds

CMMS
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
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 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
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

Horizons Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Horizons Wealth Management held 187 positions worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horizons Wealth Management withdrew a net $31.1M in Q2 2024, closing 12 positions and reducing 60 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $50.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Horizons Wealth Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $85.5K.

  • Horizons Wealth Management's largest Q2 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 5,285 shares worth $85.5K.
  • Horizons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $581K increase.
  • Horizons Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.8M.
  • Horizons Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $50.5K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $126M portfolio in Q2 2024.
  • Horizons Wealth Management opened 5 new positions and closed 12 in Q2 2024.
  • Horizons Wealth Management's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Horizons Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.