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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
+3.23%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.3M
Cap. Flow
+$7.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
61.86%
Holding
173
New
2
Increased
46
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$913K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$818K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$754K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$682K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$540K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$810K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$168K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$148K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$145K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$80K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.56%
3 Healthcare 0.11%
4 Consumer Discretionary 0.07%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$48.8B
$3.24K ﹤0.01%
48
– –
JNJ icon
152
Johnson & Johnson
JNJ
$618B
$3.1K ﹤0.01%
20
– –
MVF
153
DELISTED
BlackRock MuniVest Fund
MVF
$3.06K ﹤0.01%
442
– –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.87K ﹤0.01%
7
– –
CHKP icon
155
Check Point Software Technologies
CHKP
$13B
$2.86K ﹤0.01%
22
– –
SYY icon
156
Sysco
SYY
$40.8B
$2.86K ﹤0.01%
37
– –
MCHP icon
157
Microchip Technology
MCHP
$40.3B
$2.85K ﹤0.01%
34
– –
BLK icon
158
Blackrock
BLK
$169B
$2.68K ﹤0.01%
4
– –
PYPL icon
159
PayPal
PYPL
$48.9B
$2.2K ﹤0.01%
29
– –
META icon
160
Meta Platforms (Facebook)
META
$1.42T
$1.27K ﹤0.01%
6
– –
WBD icon
161
Warner Bros
WBD
$65.9B
$1.07K ﹤0.01%
71
– –
BHF icon
162
Brighthouse Financial
BHF
$3.56B
$1.06K ﹤0.01%
24
– –
CCL icon
163
Carnival Corporation Ltd
CCL
$38.1B
$1.01K ﹤0.01%
100
-283
-74% -$2.93K
OGN icon
164
Organon & Co
OGN
$3.56B
$988 ﹤0.01%
42
– –
ABNB icon
165
Airbnb
ABNB
$89.9B
$622 ﹤0.01%
5
– –
DRLL icon
166
Strive US Energy ETF
DRLL
$298M
$528 ﹤0.01%
19
– –
SIRI icon
167
SiriusXM
SIRI
$9.98B
$377 ﹤0.01%
10
– –
STAG icon
168
STAG Industrial
STAG
$7.38B
$203 ﹤0.01%
6
– –
BITO icon
169
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$88 ﹤0.01%
5
– –
DAL icon
170
Delta Air Lines
DAL
$57.5B
– –
-145
Closed -$5K
MMM icon
171
3M
MMM
$90.9B
– –
-133
Closed -$13K
VTRS icon
172
Viatris
VTRS
$20.4B
– –
-116
Closed -$1K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$188B
– –
-208
Closed -$29K
3 4 5 6
7

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 Q1 2023 Portfolio in Review

As of Q1 2023, Horizons Wealth Management held 173 positions worth $136M, up 9% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Horizons Wealth Management deployed $7.4M of net new capital in Q1 2023, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 383 shares worth $35.8K.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.73% 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 $810K trimmed.

  • Horizons Wealth Management's largest Q1 2023 buy was iShares S&P Small-Cap 600 Value ETF: 383 shares worth $35.8K.
  • Horizons Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2023, an estimated $913K increase.
  • Horizons Wealth Management's biggest Q1 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $810K.
  • Horizons Wealth Management fully exited Vanguard Morningstar Value ETF in Q1 2023, selling an estimated $29K.
  • Horizons Wealth Management's ten largest holdings make up 62% of its $136M portfolio in Q1 2023.
  • Horizons Wealth Management opened 2 new positions and closed 4 in Q1 2023.
  • Horizons Wealth Management's portfolio value rose 9% quarter-over-quarter to $136M.

Based on Horizons Wealth Management's 13F filing for Q1 2023, filed 6 Apr 2023.