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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
+6.04%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.78M
Cap. Flow
-$1.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
57.84%
Holding
175
New
–
Increased
18
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$296K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$133K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$94.5K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$46.6K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$32.3K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$379K
2
WPS
iShares International Developed Property ETF
WPS
+$294K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$221K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$196K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.98%
3 Consumer Discretionary 0.51%
4 Healthcare 0.4%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$18.1B
$14.1K 0.01%
50
– –
IYR icon
127
iShares US Real Estate ETF
IYR
$4.67B
$13.1K 0.01%
129
– –
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$13.1K 0.01%
158
– –
ORLY icon
129
O'Reilly Automotive
ORLY
$72.9B
$12.7K 0.01%
165
– –
ORCL icon
130
Oracle
ORCL
$374B
$12.3K 0.01%
72
– –
YUMC icon
131
Yum China
YUMC
$16.5B
$11.8K 0.01%
263
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.2K 0.01%
59
– –
ACN icon
133
Accenture
ACN
$102B
$10.6K 0.01%
30
– –
DHR icon
134
Danaher
DHR
$137B
$10.3K 0.01%
37
– –
ABBV icon
135
AbbVie
ABBV
$443B
$10.3K 0.01%
52
– –
WM icon
136
Waste Management
WM
$90.6B
$10.2K 0.01%
49
– –
TXN icon
137
Texas Instruments
TXN
$252B
$10.1K 0.01%
49
– –
INTC icon
138
Intel
INTC
$455B
$10.1K 0.01%
429
– –
MRSH
139
Marsh
MRSH
$90.5B
$9.82K 0.01%
44
– –
RTX icon
140
RTX Corp
RTX
$290B
$9.81K 0.01%
81
– –
AVGO icon
141
Broadcom
AVGO
$1.85T
$8.63K 0.01%
50
-450
-90% -$72.1K
MCD icon
142
McDonald's
MCD
$192B
$8.53K 0.01%
28
– –
IBM icon
143
IBM
IBM
$211B
$7.74K 0.01%
35
– –
UNP icon
144
Union Pacific
UNP
$174B
$7.64K 0.01%
31
– –
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.46K 0.01%
164
– –
BLK icon
146
Blackrock
BLK
$169B
$6.65K 0.01%
7
– –
AOK icon
147
iShares Core Conservative Allocation ETF
AOK
$788M
$5.72K ﹤0.01%
148
– –
NKE icon
148
Nike
NKE
$61.9B
$5.39K ﹤0.01%
61
– –
GLD icon
149
SPDR Gold Trust
GLD
$131B
$5.1K ﹤0.01%
21
– –
T icon
150
AT&T
T
$159B
$5.04K ﹤0.01%
229
– –
3 4 5
6
7

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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
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 2024 Portfolio in Review

As of Q3 2024, Horizons Wealth Management held 175 positions worth $130M, up 3% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.57%. Horizons Wealth Management opened no new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • Horizons Wealth Management added most to Vanguard Global ex-US Real Estate ETF in Q3 2024, an estimated $296K increase.
  • Horizons Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $379K.
  • Horizons Wealth Management fully exited iShares International Developed Property ETF in Q3 2024, selling an estimated $294K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $130M portfolio in Q3 2024.
  • Horizons Wealth Management opened 0 new positions and closed 1 in Q3 2024.
  • Horizons Wealth Management's portfolio value rose 3% quarter-over-quarter to $130M.

Based on Horizons Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.