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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
-0.44%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$26.2M
Cap. Flow
-$31.1M
Cap. Flow %
-24.63%
Top 10 Hldgs %
57.67%
Holding
187
New
5
Increased
18
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$485K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$174K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$152K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.54M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.22M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.96%
3 Consumer Discretionary 0.56%
4 Healthcare 0.41%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$64.1B
$4.43K ﹤0.01%
61
– –
T icon
152
AT&T
T
$164B
$4.38K ﹤0.01%
229
– –
PG icon
153
Procter & Gamble
PG
$340B
$4.37K ﹤0.01%
26
– –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.84K ﹤0.01%
7
– –
LMT icon
155
Lockheed Martin
LMT
$131B
$3.8K ﹤0.01%
8
– –
COP icon
156
ConocoPhillips
COP
$144B
$3.77K ﹤0.01%
33
– –
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$3.77K ﹤0.01%
36
– –
CHKP icon
158
Check Point Software Technologies
CHKP
$14.3B
$3.75K ﹤0.01%
22
– –
GS icon
159
Goldman Sachs
GS
$289B
$3.4K ﹤0.01%
7
– –
MVF
160
DELISTED
BlackRock MuniVest Fund
MVF
$3.2K ﹤0.01%
442
– –
LIN icon
161
Linde
LIN
$236B
$3.11K ﹤0.01%
7
– –
MCHP icon
162
Microchip Technology
MCHP
$38.8B
$3.02K ﹤0.01%
34
– –
SYY icon
163
Sysco
SYY
$40.8B
$2.72K ﹤0.01%
37
-24
-39% -$1.79K
ABT icon
164
Abbott
ABT
$187B
$2.14K ﹤0.01%
21
– –
CCL icon
165
Carnival Corporation Ltd
CCL
$38.1B
$1.84K ﹤0.01%
100
– –
MS icon
166
Morgan Stanley
MS
$319B
$1.74K ﹤0.01%
17
– –
VLTO icon
167
Veralto
VLTO
$24.1B
$1.18K ﹤0.01%
12
– –
BHF icon
168
Brighthouse Financial
BHF
$3.61B
$1.14K ﹤0.01%
24
– –
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.01K ﹤0.01%
13
– –
OGN icon
170
Organon & Co
OGN
$3.56B
$881 ﹤0.01%
42
– –
WBD icon
171
Warner Bros
WBD
$64.3B
$616 ﹤0.01%
71
– –
DRLL icon
172
Strive US Energy ETF
DRLL
$294M
$573 ﹤0.01%
19
– –
SIRI icon
173
SiriusXM
SIRI
$11B
$323 ﹤0.01%
10
– –
STAG icon
174
STAG Industrial
STAG
$7.5B
$235 ﹤0.01%
6
– –
BITO icon
175
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$118 ﹤0.01%
5
– –
4 5 6
7
8

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 2024 Portfolio in Review

As of Q2 2024, Horizons Wealth Management held 187 positions worth $126M, down 17% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Horizons Wealth Management withdrew a net $31.1M in Q2 2024, closing 12 positions and reducing 60 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $50.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Horizons Wealth Management opened a new position in Invesco BulletShares 2031 Corporate Bond ETF worth $85.5K.

  • Horizons Wealth Management's largest Q2 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 5,285 shares worth $85.5K.
  • Horizons Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q2 2024, an estimated $581K increase.
  • Horizons Wealth Management's biggest Q2 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $4.8M.
  • Horizons Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2024, selling an estimated $50.5K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $126M portfolio in Q2 2024.
  • Horizons Wealth Management opened 5 new positions and closed 12 in Q2 2024.
  • Horizons Wealth Management's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Horizons Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.