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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
-3.51%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.8M
Cap. Flow
+$1.78M
Cap. Flow %
1.3%
Top 10 Hldgs %
60.66%
Holding
216
New
3
Increased
38
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.8M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.25M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$473K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$458K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$302K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.34M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.13M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$777K
4
ABB
ABB Ltd
ABB
+$302K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.7%
3 Consumer Discretionary 0.49%
4 Communication Services 0.27%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$618B
$4.83K ﹤0.01%
31
-335
-92% -$55.3K
DLTR icon
152
Dollar Tree
DLTR
$24.4B
$4.68K ﹤0.01%
44
– –
BLK icon
153
Blackrock
BLK
$169B
$4.53K ﹤0.01%
7
– –
CTVA icon
154
Corteva
CTVA
$52.6B
$4.35K ﹤0.01%
85
– –
AVGO icon
155
Broadcom
AVGO
$1.85T
$4.15K ﹤0.01%
50
– –
SYY icon
156
Sysco
SYY
$40.8B
$4.03K ﹤0.01%
61
– –
COP icon
157
ConocoPhillips
COP
$147B
$3.95K ﹤0.01%
33
– –
PG icon
158
Procter & Gamble
PG
$336B
$3.79K ﹤0.01%
26
-47
-64% -$7.18K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$3.6K ﹤0.01%
21
– –
T icon
160
AT&T
T
$159B
$3.44K ﹤0.01%
229
– –
LMT icon
161
Lockheed Martin
LMT
$134B
$3.27K ﹤0.01%
8
– –
VIOO icon
162
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.15K ﹤0.01%
36
– –
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.99K ﹤0.01%
7
– –
CHKP icon
164
Check Point Software Technologies
CHKP
$13B
$2.93K ﹤0.01%
22
– –
FMC icon
165
FMC
FMC
$1.34B
$2.88K ﹤0.01%
43
– –
MVF
166
DELISTED
BlackRock MuniVest Fund
MVF
$2.68K ﹤0.01%
442
– –
MCHP icon
167
Microchip Technology
MCHP
$40.3B
$2.65K ﹤0.01%
34
– –
LIN icon
168
Linde
LIN
$221B
$2.61K ﹤0.01%
7
– –
GPC icon
169
Genuine Parts
GPC
$17.1B
$2.31K ﹤0.01%
16
– –
GS icon
170
Goldman Sachs
GS
$300B
$2.27K ﹤0.01%
7
– –
PEP icon
171
PepsiCo
PEP
$190B
$2.2K ﹤0.01%
13
-38
-75% -$6.9K
ABT icon
172
Abbott
ABT
$183B
$2.03K ﹤0.01%
21
– –
PYPL icon
173
PayPal
PYPL
$48.9B
$1.7K ﹤0.01%
29
-7
-19% -$456
MS icon
174
Morgan Stanley
MS
$331B
$1.39K ﹤0.01%
17
– –
CCL icon
175
Carnival Corporation Ltd
CCL
$38.1B
$1.37K ﹤0.01%
100
– –
5 6
7
8 9

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Horizons Wealth Management held 216 positions worth $137M, down 2.7% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management's Q3 2023 filing shows 3 new, 38 increased, 42 reduced and 30 closed positions. Its largest new stake was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 2,212 shares worth $45.5K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Horizons Wealth Management's largest Q3 2023 buy was Invesco BulletShares 2028 High Yield Corporate Bond ETF: 2,212 shares worth $45.5K.
  • Horizons Wealth Management added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2023, an estimated $1.8M increase.
  • Horizons Wealth Management's biggest Q3 2023 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $2.34M.
  • Horizons Wealth Management fully exited ABB Ltd in Q3 2023, selling an estimated $302K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $137M portfolio in Q3 2023.
  • Horizons Wealth Management opened 3 new positions and closed 30 in Q3 2023.
  • Horizons Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $137M.

Based on Horizons Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.