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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
+6.04%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$3.78M
Cap. Flow
-$1.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
57.84%
Holding
175
New
–
Increased
18
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$296K
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$133K
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$94.5K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$46.6K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$32.3K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$379K
2
WPS
iShares International Developed Property ETF
WPS
+$294K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$221K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$196K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$154K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.98%
3 Consumer Discretionary 0.51%
4 Healthcare 0.4%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$4.68K ﹤0.01%
8
– –
PG icon
152
Procter & Gamble
PG
$336B
$4.5K ﹤0.01%
26
– –
PFE icon
153
Pfizer
PFE
$143B
$4.47K ﹤0.01%
155
– –
CHKP icon
154
Check Point Software Technologies
CHKP
$13B
$4.24K ﹤0.01%
22
– –
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.02K ﹤0.01%
7
– –
VIOO icon
156
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.89K ﹤0.01%
36
– –
COP icon
157
ConocoPhillips
COP
$147B
$3.47K ﹤0.01%
33
– –
GS icon
158
Goldman Sachs
GS
$300B
$3.47K ﹤0.01%
7
– –
MVF
159
DELISTED
BlackRock MuniVest Fund
MVF
$3.36K ﹤0.01%
442
– –
LIN icon
160
Linde
LIN
$221B
$3.34K ﹤0.01%
7
– –
SYY icon
161
Sysco
SYY
$40.8B
$2.89K ﹤0.01%
37
– –
MCHP icon
162
Microchip Technology
MCHP
$40.3B
$2.73K ﹤0.01%
34
– –
ABT icon
163
Abbott
ABT
$183B
$2.39K ﹤0.01%
21
– –
CCL icon
164
Carnival Corporation Ltd
CCL
$38.1B
$1.85K ﹤0.01%
100
– –
MS icon
165
Morgan Stanley
MS
$331B
$1.77K ﹤0.01%
17
– –
VLTO icon
166
Veralto
VLTO
$23B
$1.34K ﹤0.01%
12
– –
BHF icon
167
Brighthouse Financial
BHF
$3.56B
$1.08K ﹤0.01%
24
– –
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04K ﹤0.01%
13
– –
OGN icon
169
Organon & Co
OGN
$3.56B
$803 ﹤0.01%
42
– –
WBD icon
170
Warner Bros
WBD
$65.9B
$586 ﹤0.01%
71
– –
DRLL icon
171
Strive US Energy ETF
DRLL
$298M
$534 ﹤0.01%
19
– –
STAG icon
172
STAG Industrial
STAG
$7.38B
$235 ﹤0.01%
6
– –
SIRI icon
173
SiriusXM
SIRI
$9.98B
$213 ﹤0.01%
9
-1
-10% -$31
BITO icon
174
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$96 ﹤0.01%
5
– –
WPS
175
DELISTED
iShares International Developed Property ETF
WPS
– –
-10,673
Closed -$294K
3 4 5 6
7

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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 2024 Portfolio in Review

As of Q3 2024, Horizons Wealth Management held 175 positions worth $130M, up 3% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.57%. Horizons Wealth Management opened no new positions and exited 1, leaving the 175-position portfolio largely intact.

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

  • Horizons Wealth Management added most to Vanguard Global ex-US Real Estate ETF in Q3 2024, an estimated $296K increase.
  • Horizons Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $379K.
  • Horizons Wealth Management fully exited iShares International Developed Property ETF in Q3 2024, selling an estimated $294K.
  • Horizons Wealth Management's ten largest holdings make up 58% of its $130M portfolio in Q3 2024.
  • Horizons Wealth Management opened 0 new positions and closed 1 in Q3 2024.
  • Horizons Wealth Management's portfolio value rose 3% quarter-over-quarter to $130M.

Based on Horizons Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.