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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
-2.47%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$946K
Cap. Flow
+$4.27M
Cap. Flow %
3.26%
Top 10 Hldgs %
57.46%
Holding
178
New
4
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.22M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.62M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.08M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$652K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$595K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.17M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.25M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$672K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.01%
3 Consumer Discretionary 0.45%
4 Communication Services 0.39%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$72.9B
$13K 0.01%
165
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$18.1B
$12.7K 0.01%
50
– –
YUMC icon
128
Yum China
YUMC
$16.5B
$12.7K 0.01%
263
– –
IYR icon
129
iShares US Real Estate ETF
IYR
$4.66B
$12K 0.01%
129
– –
ORCL icon
130
Oracle
ORCL
$374B
$12K 0.01%
72
– –
AVGO icon
131
Broadcom
AVGO
$1.85T
$11.6K 0.01%
50
– –
ACN icon
132
Accenture
ACN
$102B
$10.6K 0.01%
30
– –
WM icon
133
Waste Management
WM
$90.6B
$9.89K 0.01%
49
– –
RTX icon
134
RTX Corp
RTX
$290B
$9.37K 0.01%
81
– –
MRSH
135
Marsh
MRSH
$90.5B
$9.35K 0.01%
44
– –
ABBV icon
136
AbbVie
ABBV
$443B
$9.24K 0.01%
52
– –
TXN icon
137
Texas Instruments
TXN
$252B
$9.19K 0.01%
49
– –
INTC icon
138
Intel
INTC
$455B
$8.6K 0.01%
429
– –
DHR icon
139
Danaher
DHR
$137B
$8.49K 0.01%
37
– –
MCD icon
140
McDonald's
MCD
$192B
$8.12K 0.01%
28
– –
IBM icon
141
IBM
IBM
$211B
$7.69K 0.01%
35
– –
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.37K 0.01%
164
– –
BLK icon
143
Blackrock
BLK
$169B
$7.18K 0.01%
7
– –
UNP icon
144
Union Pacific
UNP
$174B
$7.07K 0.01%
31
– –
AOK icon
145
iShares Core Conservative Allocation ETF
AOK
$788M
$5.67K ﹤0.01%
152
+4
+3% +$152
T icon
146
AT&T
T
$159B
$5.21K ﹤0.01%
229
– –
GLD icon
147
SPDR Gold Trust
GLD
$131B
$5.08K ﹤0.01%
21
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.63K ﹤0.01%
25
-34
-58% -$6.52K
NKE icon
149
Nike
NKE
$61.9B
$4.62K ﹤0.01%
61
– –
PG icon
150
Procter & Gamble
PG
$336B
$4.36K ﹤0.01%
26
– –
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Horizons Wealth Management held 178 positions worth $131M, up 0.73% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizons Wealth Management deployed $4.27M of net new capital in Q4 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was CRH: 5,000 shares worth $463K.

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

On the sell side, the largest reduction was Home Depot, an estimated $95.2K trimmed.

  • Horizons Wealth Management's largest Q4 2024 buy was CRH: 5,000 shares worth $463K.
  • Horizons Wealth Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024, an estimated $2.22M increase.
  • Horizons Wealth Management's biggest Q4 2024 reduction was Home Depot, cutting an estimated $95.2K.
  • Horizons Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.17M.
  • Horizons Wealth Management's ten largest holdings make up 57% of its $131M portfolio in Q4 2024.
  • Horizons Wealth Management opened 4 new positions and closed 7 in Q4 2024.
  • Horizons Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $131M.

Based on Horizons Wealth Management's 13F filing for Q4 2024, filed 7 Jan 2025.