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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
+2.83%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
$0
Cap. Flow
-$560K
Cap. Flow %
-0.37%
Top 10 Hldgs %
61.2%
Holding
182
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K

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
$791M
$5.35K ﹤0.01%
148
– –
JNJ icon
152
Johnson & Johnson
JNJ
$611B
$4.86K ﹤0.01%
31
– –
SYY icon
153
Sysco
SYY
$39.8B
$4.46K ﹤0.01%
61
– –
GLD icon
154
SPDR Gold Trust
GLD
$131B
$4.01K ﹤0.01%
21
– –
T icon
155
AT&T
T
$161B
$3.84K ﹤0.01%
229
– –
COP icon
156
ConocoPhillips
COP
$145B
$3.83K ﹤0.01%
33
– –
PG icon
157
Procter & Gamble
PG
$338B
$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
$4.22B
$3.57K ﹤0.01%
36
– –
CHKP icon
160
Check Point Software Technologies
CHKP
$12.7B
$3.36K ﹤0.01%
22
– –
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.33K ﹤0.01%
7
– –
MVF
162
DELISTED
BlackRock MuniVest Fund
MVF
$3.15K ﹤0.01%
442
– –
MCHP icon
163
Microchip Technology
MCHP
$40.6B
$3.07K ﹤0.01%
34
– –
LIN icon
164
Linde
LIN
$222B
$2.88K ﹤0.01%
7
– –
FMC icon
165
FMC
FMC
$1.32B
$2.71K ﹤0.01%
43
– –
GS icon
166
Goldman Sachs
GS
$300B
$2.7K ﹤0.01%
7
– –
ABT icon
167
Abbott
ABT
$185B
$2.31K ﹤0.01%
21
– –
GPC icon
168
Genuine Parts
GPC
$17.6B
$2.22K ﹤0.01%
16
– –
PEP icon
169
PepsiCo
PEP
$190B
$2.21K ﹤0.01%
13
– –
CCL icon
170
Carnival Corporation Ltd
CCL
$38.7B
$1.85K ﹤0.01%
100
– –
PYPL icon
171
PayPal
PYPL
$49.2B
$1.78K ﹤0.01%
29
– –
MS icon
172
Morgan Stanley
MS
$331B
$1.58K ﹤0.01%
17
– –
SNA icon
173
Snap-on
SNA
$21.3B
$1.44K ﹤0.01%
5
– –
BHF icon
174
Brighthouse Financial
BHF
$3.59B
$1.27K ﹤0.01%
24
– –
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.01K ﹤0.01%
13
– –
4 5 6
7
8

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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
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BCI
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Horizons Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Horizons Wealth Management held 182 positions worth $153M, unchanged from the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Horizons Wealth Management opened no new positions and made no exits, leaving the 182-position portfolio largely intact.

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

  • Horizons Wealth Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $560K.
  • Horizons Wealth Management's ten largest holdings make up 61% of its $153M portfolio in Q1 2024.
  • Horizons Wealth Management opened 0 new positions and closed 0 in Q1 2024.
  • Horizons Wealth Management's portfolio value was unchanged quarter-over-quarter at $153M.

Based on Horizons Wealth Management's 13F filing for Q1 2024, filed 3 Apr 2024.