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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
+1.88%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
61.35%
Holding
215
New
46
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$657K
2
HD icon
Home Depot
HD
+$611K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$230K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$180K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$241K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$189K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$159K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$121K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.69%
3 Consumer Discretionary 0.66%
4 Communication Services 0.24%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$150B
$10.1K 0.01%
50
+18
+56% +$3.17K
PEP icon
152
PepsiCo
PEP
$191B
$9.45K 0.01%
+51
New +$9.52K
WELL icon
153
Welltower
WELL
$170B
$9.21K 0.01%
+114
New +$8.78K
DHR icon
154
Danaher
DHR
$138B
$8.88K 0.01%
42
+15
+56% +$3.17K
ORCL icon
155
Oracle
ORCL
$367B
$8.57K 0.01%
72
+30
+71% +$3.1K
WM icon
156
Waste Management
WM
$90.9B
$8.5K 0.01%
49
+16
+48% +$2.65K
MCD icon
157
McDonald's
MCD
$191B
$8.36K 0.01%
28
+13
+87% +$3.78K
MRSH
158
Marsh
MRSH
$91.4B
$8.28K 0.01%
44
+16
+57% +$2.84K
RTX icon
159
RTX Corp
RTX
$289B
$7.93K 0.01%
81
+32
+65% +$3.13K
FNF icon
160
Fidelity National Financial
FNF
$14B
$7.72K 0.01%
+215
New +$7.5K
YUM icon
161
Yum! Brands
YUM
$43.3B
$7.48K 0.01%
+54
New +$7.32K
ABBV icon
162
AbbVie
ABBV
$455B
$7.01K 0.01%
52
+21
+68% +$3.08K
DUK icon
163
Duke Energy
DUK
$98.4B
$6.91K ﹤0.01%
77
+29
+60% +$2.74K
NKE icon
164
Nike
NKE
$62.7B
$6.73K ﹤0.01%
61
+22
+56% +$2.57K
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.37K ﹤0.01%
+164
New +$6.09K
UNP icon
166
Union Pacific
UNP
$172B
$6.34K ﹤0.01%
31
+8
+35% +$1.59K
DLTR icon
167
Dollar Tree
DLTR
$24.7B
$6.31K ﹤0.01%
44
+13
+42% +$1.91K
CLX icon
168
Clorox
CLX
$11.7B
$5.57K ﹤0.01%
+35
New +$5.64K
XEL icon
169
Xcel Energy
XEL
$48.8B
$5.53K ﹤0.01%
89
+41
+85% +$2.74K
CTVA icon
170
Corteva
CTVA
$59.8B
$4.87K ﹤0.01%
85
– –
BLK icon
171
Blackrock
BLK
$170B
$4.84K ﹤0.01%
7
+3
+75% +$2.01K
AOK icon
172
iShares Core Conservative Allocation ETF
AOK
$788M
$4.76K ﹤0.01%
135
– –
SYY icon
173
Sysco
SYY
$40.6B
$4.53K ﹤0.01%
61
+24
+65% +$1.77K
FMC icon
174
FMC
FMC
$1.48B
$4.49K ﹤0.01%
43
+15
+54% +$1.69K
AVGO icon
175
Broadcom
AVGO
$1.85T
$4.34K ﹤0.01%
+50
New +$3.57K
5 6
7
8 9

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
EG
Ellerson Group Annapolis, Maryland $153M AUM 41.08% 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
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

Horizons Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Horizons Wealth Management held 215 positions worth $141M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management's Q2 2023 filing shows 46 new, 62 increased, 35 reduced and 2 closed positions. Its largest new stake was Home Depot: 2,069 shares worth $643K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Horizons Wealth Management's largest Q2 2023 buy was Home Depot: 2,069 shares worth $643K.
  • Horizons Wealth Management added most to Apple in Q2 2023, an estimated $657K increase.
  • Horizons Wealth Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $241K.
  • Horizons Wealth Management fully exited Hershey in Q2 2023, selling an estimated $28K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $141M portfolio in Q2 2023.
  • Horizons Wealth Management opened 46 new positions and closed 2 in Q2 2023.
  • Horizons Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $141M.

Based on Horizons Wealth Management's 13F filing for Q2 2023, filed 3 Jul 2023.