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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
+4.83%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.5M
Cap. Flow
+$11.4M
Cap. Flow %
9.14%
Top 10 Hldgs %
61.85%
Holding
179
New
13
Increased
39
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$3.03M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.06M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.93M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$942K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.29M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.67M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$675K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$636K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$410K

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.53%
3 Healthcare 0.14%
4 Utilities 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$169B
$3K ﹤0.01%
4
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
383
– –
CHKP icon
153
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
22
– –
FMC icon
154
FMC
FMC
$1.34B
$3K ﹤0.01%
28
– –
MVF
155
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
442
– –
ORCL icon
156
Oracle
ORCL
$374B
$3K ﹤0.01%
42
– –
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3K ﹤0.01%
7
– –
SYY icon
158
Sysco
SYY
$40.8B
$3K ﹤0.01%
37
– –
XEL icon
159
Xcel Energy
XEL
$48.8B
$3K ﹤0.01%
48
– –
MCHP icon
160
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
34
– –
PYPL icon
161
PayPal
PYPL
$48.9B
$2K ﹤0.01%
29
– –
BHF icon
162
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
24
– –
DRLL icon
163
Strive US Energy ETF
DRLL
$298M
$1K ﹤0.01%
+19
New +$561
META icon
164
Meta Platforms (Facebook)
META
$1.42T
$1K ﹤0.01%
6
– –
OGN icon
165
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
42
-3
-7% -$77
SIRI icon
166
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
10
– –
VTRS icon
167
Viatris
VTRS
$20.4B
$1K ﹤0.01%
+116
New +$1.21K
WBD icon
168
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
71
– –
ABNB icon
169
Airbnb
ABNB
$89.9B
$0 ﹤0.01%
5
– –
BITO icon
170
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$0 ﹤0.01%
5
– –
BRW
171
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-700
Closed -$6K
CC icon
172
Chemours
CC
$2.5B
– –
-40
Closed -$1K
DD icon
173
DuPont de Nemours
DD
$18.5B
– –
-68
Closed -$4K
DOW icon
174
Dow Inc
DOW
$21.9B
– –
-85
Closed -$4K
IPAY icon
175
Amplify Mobile Payments ETF
IPAY
$170M
– –
-300
Closed -$11K
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 2022 Portfolio in Review

As of Q4 2022, Horizons Wealth Management held 179 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizons Wealth Management deployed $11.4M of net new capital in Q4 2022, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 26,784 shares worth $477K.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, up from 0.54% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.67M trimmed.

  • Horizons Wealth Management's largest Q4 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 26,784 shares worth $477K.
  • Horizons Wealth Management added most to iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2022, an estimated $3.03M increase.
  • Horizons Wealth Management's biggest Q4 2022 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.67M.
  • Horizons Wealth Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $3.29M.
  • Horizons Wealth Management's ten largest holdings make up 62% of its $125M portfolio in Q4 2022.
  • Horizons Wealth Management opened 13 new positions and closed 8 in Q4 2022.
  • Horizons Wealth Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on Horizons Wealth Management's 13F filing for Q4 2022, filed 3 Jan 2023.