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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
+7.85%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.5M
Cap. Flow
+$4.98M
Cap. Flow %
3.26%
Top 10 Hldgs %
61.2%
Holding
192
New
6
Increased
46
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.52M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.28M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$992K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$990K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$870K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.09M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$857K
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$808K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$742K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$355K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.65%
3 Consumer Discretionary 0.51%
4 Healthcare 0.29%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
151
iShares Core Conservative Allocation ETF
AOK
$788M
$5.35K ﹤0.01%
148
– –
JNJ icon
152
Johnson & Johnson
JNJ
$618B
$4.86K ﹤0.01%
31
– –
SYY icon
153
Sysco
SYY
$40.8B
$4.46K ﹤0.01%
61
– –
GLD icon
154
SPDR Gold Trust
GLD
$131B
$4.01K ﹤0.01%
21
– –
T icon
155
AT&T
T
$159B
$3.84K ﹤0.01%
229
– –
COP icon
156
ConocoPhillips
COP
$147B
$3.83K ﹤0.01%
33
– –
PG icon
157
Procter & Gamble
PG
$336B
$3.81K ﹤0.01%
26
– –
LMT icon
158
Lockheed Martin
LMT
$134B
$3.63K ﹤0.01%
8
– –
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.57K ﹤0.01%
36
– –
CHKP icon
160
Check Point Software Technologies
CHKP
$13B
$3.36K ﹤0.01%
22
– –
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.33K ﹤0.01%
7
– –
MVF
162
DELISTED
BlackRock MuniVest Fund
MVF
$3.15K ﹤0.01%
442
– –
MCHP icon
163
Microchip Technology
MCHP
$40.3B
$3.07K ﹤0.01%
34
– –
LIN icon
164
Linde
LIN
$221B
$2.88K ﹤0.01%
7
– –
FMC icon
165
FMC
FMC
$1.34B
$2.71K ﹤0.01%
43
– –
GS icon
166
Goldman Sachs
GS
$300B
$2.7K ﹤0.01%
7
– –
ABT icon
167
Abbott
ABT
$183B
$2.31K ﹤0.01%
21
– –
GPC icon
168
Genuine Parts
GPC
$17.1B
$2.22K ﹤0.01%
16
– –
PEP icon
169
PepsiCo
PEP
$190B
$2.21K ﹤0.01%
13
– –
CCL icon
170
Carnival Corporation Ltd
CCL
$38.1B
$1.85K ﹤0.01%
100
– –
PYPL icon
171
PayPal
PYPL
$48.9B
$1.78K ﹤0.01%
29
– –
MS icon
172
Morgan Stanley
MS
$331B
$1.58K ﹤0.01%
17
– –
SNA icon
173
Snap-on
SNA
$21.2B
$1.44K ﹤0.01%
5
– –
BHF icon
174
Brighthouse Financial
BHF
$3.56B
$1.27K ﹤0.01%
24
– –
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.01K ﹤0.01%
13
– –
4 5 6
7
8

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Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Horizons Wealth Management held 192 positions worth $153M, up 11% from $137M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Horizons Wealth Management deployed $4.98M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 5,127 shares worth $195K.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $857K trimmed.

  • Horizons Wealth Management's largest Q4 2023 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 5,127 shares worth $195K.
  • Horizons Wealth Management added most to Invesco BulletShares 2029 Corporate Bond ETF in Q4 2023, an estimated $2.52M increase.
  • Horizons Wealth Management's biggest Q4 2023 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $857K.
  • Horizons Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $4.09M.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $153M portfolio in Q4 2023.
  • Horizons Wealth Management opened 6 new positions and closed 10 in Q4 2023.
  • Horizons Wealth Management's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Horizons Wealth Management's 13F filing for Q4 2023, filed 8 Jan 2024.