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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
+0.15%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.2M
Cap. Flow
+$3.58M
Cap. Flow %
2.66%
Top 10 Hldgs %
57.14%
Holding
180
New
9
Increased
31
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$309K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$308K
3
PRIM icon
Primoris Services
PRIM
+$291K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$282K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$260K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$52.8K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.9K
4
BSJS icon
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
+$22.5K
5
AAPL icon
Apple
AAPL
+$21.3K

Sector Composition

Rank Sector Weight
1 Financials 1.09%
2 Technology 0.94%
3 Consumer Discretionary 0.4%
4 Healthcare 0.35%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$72.6B
$15.8K 0.01%
165
– –
MET icon
127
MetLife
MET
$60.7B
$15.6K 0.01%
194
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.1K 0.01%
100
– –
COMT icon
129
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$14.7K 0.01%
555
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$76.6B
$13.8K 0.01%
+148
New +$14.9K
YUMC icon
131
Yum China
YUMC
$16.5B
$13.7K 0.01%
263
– –
ETN icon
132
Eaton
ETN
$171B
$13.6K 0.01%
50
– –
VHT icon
133
Vanguard Health Care ETF
VHT
$18.1B
$13.2K 0.01%
50
– –
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$12.7K 0.01%
158
– –
IYR icon
135
iShares US Real Estate ETF
IYR
$4.61B
$12.4K 0.01%
129
– –
WM icon
136
Waste Management
WM
$89.4B
$11.3K 0.01%
49
– –
ABBV icon
137
AbbVie
ABBV
$432B
$10.9K 0.01%
52
– –
MRSH
138
Marsh
MRSH
$90.4B
$10.7K 0.01%
44
– –
RTX icon
139
RTX Corp
RTX
$289B
$10.7K 0.01%
81
– –
ORCL icon
140
Oracle
ORCL
$415B
$10.1K 0.01%
72
– –
INTC icon
141
Intel
INTC
$495B
$9.74K 0.01%
429
– –
ACN icon
142
Accenture
ACN
$99.6B
$9.36K 0.01%
30
– –
TXN icon
143
Texas Instruments
TXN
$255B
$8.8K 0.01%
49
– –
MCD icon
144
McDonald's
MCD
$190B
$8.75K 0.01%
28
– –
IBM icon
145
IBM
IBM
$215B
$8.7K 0.01%
35
– –
AVGO icon
146
Broadcom
AVGO
$1.96T
$8.37K 0.01%
50
– –
DHR icon
147
Danaher
DHR
$137B
$7.58K 0.01%
37
– –
UNP icon
148
Union Pacific
UNP
$172B
$7.32K 0.01%
31
– –
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$6.68K 0.01%
164
– –
BLK icon
150
Blackrock
BLK
$176B
$6.63K ﹤0.01%
7
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Horizons Wealth Management held 180 positions worth $134M, up 2.4% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizons Wealth Management's Q1 2025 filing shows 9 new, 31 increased and 26 reduced positions. Its largest new stake was Primoris Services: 4,018 shares worth $231K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $66.8K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horizons Wealth Management's largest Q1 2025 buy was Primoris Services: 4,018 shares worth $231K.
  • Horizons Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2025, an estimated $309K increase.
  • Horizons Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8K.
  • Horizons Wealth Management's ten largest holdings make up 57% of its $134M portfolio in Q1 2025.
  • Horizons Wealth Management opened 9 new positions and closed 0 in Q1 2025.
  • Horizons Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $134M.

Based on Horizons Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.