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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
-2.47%
1 Year Est. Return
+9.43%
3 Year Est. Return
+23.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$946K
Cap. Flow
+$4.27M
Cap. Flow %
3.26%
Top 10 Hldgs %
57.46%
Holding
178
New
4
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.22M
2
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.62M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.08M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$652K
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$595K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.17M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.25M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$672K
4
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$302K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 1.01%
3 Consumer Discretionary 0.45%
4 Communication Services 0.39%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$13B
$4.11K ﹤0.01%
22
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.1K ﹤0.01%
7
– –
GS icon
153
Goldman Sachs
GS
$300B
$4.01K ﹤0.01%
7
– –
LMT icon
154
Lockheed Martin
LMT
$134B
$3.89K ﹤0.01%
8
– –
VIOO icon
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.82K ﹤0.01%
36
– –
COP icon
156
ConocoPhillips
COP
$147B
$3.27K ﹤0.01%
33
– –
MVF
157
DELISTED
BlackRock MuniVest Fund
MVF
$3.11K ﹤0.01%
442
– –
LIN icon
158
Linde
LIN
$221B
$2.93K ﹤0.01%
7
– –
SYY icon
159
Sysco
SYY
$40.8B
$2.83K ﹤0.01%
37
– –
CCL icon
160
Carnival Corporation Ltd
CCL
$38.1B
$2.49K ﹤0.01%
100
– –
ABT icon
161
Abbott
ABT
$183B
$2.38K ﹤0.01%
21
– –
MS icon
162
Morgan Stanley
MS
$331B
$2.14K ﹤0.01%
17
– –
MCHP icon
163
Microchip Technology
MCHP
$40.3B
$1.95K ﹤0.01%
34
– –
VLTO icon
164
Veralto
VLTO
$23B
$1.22K ﹤0.01%
12
– –
BHF icon
165
Brighthouse Financial
BHF
$3.56B
$1.15K ﹤0.01%
24
– –
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.02K ﹤0.01%
13
– –
WBD icon
167
Warner Bros
WBD
$65.9B
$750 ﹤0.01%
71
– –
OGN icon
168
Organon & Co
OGN
$3.56B
$627 ﹤0.01%
42
– –
DRLL icon
169
Strive US Energy ETF
DRLL
$298M
$518 ﹤0.01%
19
– –
SIRI icon
170
SiriusXM
SIRI
$9.98B
$205 ﹤0.01%
9
– –
STAG icon
171
STAG Industrial
STAG
$7.38B
$203 ﹤0.01%
6
– –
BITO icon
172
ProShares Bitcoin Strategy ETF
BITO
$1.37B
– –
-5
Closed -$96
PFE icon
173
Pfizer
PFE
$143B
– –
-155
Closed -$4.47K
IBTE
174
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-28,008
Closed -$672K
BSJO
175
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-99,114
Closed -$2.25M
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
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 2024 Portfolio in Review

As of Q4 2024, Horizons Wealth Management held 178 positions worth $131M, up 0.73% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Horizons Wealth Management deployed $4.27M of net new capital in Q4 2024, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was CRH: 5,000 shares worth $463K.

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

On the sell side, the largest reduction was Home Depot, an estimated $95.2K trimmed.

  • Horizons Wealth Management's largest Q4 2024 buy was CRH: 5,000 shares worth $463K.
  • Horizons Wealth Management added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q4 2024, an estimated $2.22M increase.
  • Horizons Wealth Management's biggest Q4 2024 reduction was Home Depot, cutting an estimated $95.2K.
  • Horizons Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.17M.
  • Horizons Wealth Management's ten largest holdings make up 57% of its $131M portfolio in Q4 2024.
  • Horizons Wealth Management opened 4 new positions and closed 7 in Q4 2024.
  • Horizons Wealth Management's portfolio value rose 0.73% quarter-over-quarter to $131M.

Based on Horizons Wealth Management's 13F filing for Q4 2024, filed 7 Jan 2025.