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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
-5.43%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.7M
Cap. Flow
-$936K
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.03%
Holding
166
New
–
Increased
22
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$62.3K
2
BND icon
Vanguard Total Bond Market
BND
+$61.7K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.5K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$49.8K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.8K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$575K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$41.5K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.9K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.1K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.54%
3 Utilities 0.15%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$374B
$3K ﹤0.01%
42
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3K ﹤0.01%
7
– –
SYY icon
153
Sysco
SYY
$40.8B
$3K ﹤0.01%
37
– –
XEL icon
154
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
48
– –
BLK icon
155
Blackrock
BLK
$169B
$2K ﹤0.01%
4
– –
CHKP icon
156
Check Point Software Technologies
CHKP
$13B
$2K ﹤0.01%
22
– –
MCHP icon
157
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
34
– –
PYPL icon
158
PayPal
PYPL
$48.9B
$2K ﹤0.01%
29
– –
ABNB icon
159
Airbnb
ABNB
$89.9B
$1K ﹤0.01%
5
– –
BHF icon
160
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
24
– –
CC icon
161
Chemours
CC
$2.5B
$1K ﹤0.01%
40
– –
META icon
162
Meta Platforms (Facebook)
META
$1.42T
$1K ﹤0.01%
6
– –
OGN icon
163
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
45
– –
SIRI icon
164
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
10
– –
WBD icon
165
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
71
– –
BITO icon
166
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$0 ﹤0.01%
5
– –
3 4 5 6
7

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SGM
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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
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BCI
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Horizons Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Horizons Wealth Management held 166 positions worth $109M, down 11% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Horizons Wealth Management opened no new positions and made no exits, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.62% a quarter earlier, followed by Financials and Utilities.

  • Horizons Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q3 2022, an estimated $62.3K increase.
  • Horizons Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $721K.
  • Horizons Wealth Management's ten largest holdings make up 65% of its $109M portfolio in Q3 2022.
  • Horizons Wealth Management opened 0 new positions and closed 0 in Q3 2022.
  • Horizons Wealth Management's portfolio value fell 11% quarter-over-quarter to $109M.

Based on Horizons Wealth Management's 13F filing for Q3 2022, filed 4 Oct 2022.